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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Nallasenahalli |
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| Opening Balance | 20,10,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,011.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| May, 2020 | 81,741.00 | 0.00 | 0.00 | 2,81,163.00 | 0.00 |
| June, 2020 | 13,796.00 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,421.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 23,691.00 | 0.00 |
| September, 2020 | 79,041.00 | 0.00 | 0.00 | 1,22,803.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,903.00 | 0.00 | 0.00 | 6,54,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |