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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:-NALLAMPALLI,Village Panchayat & Equivalent:-A.jettihalli |
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| Opening Balance | 23,29,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,952.00 | 0.00 | 0.00 | 2,35,312.00 | 0.00 |
| May, 2020 | 13,08,627.00 | 0.00 | 0.00 | 7,20,895.00 | 0.00 |
| June, 2020 | 2,27,052.00 | 0.00 | 0.00 | 3,71,436.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 1,18,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,58,493.00 | 0.00 |
| September, 2020 | 3,06,001.00 | 0.00 | 0.00 | 2,26,978.00 | 0.00 |
| October, 2020 | 11,23,969.00 | 0.00 | 0.00 | 6,08,555.00 | 0.00 |
| November, 2020 | 1,49,555.00 | 0.00 | 0.00 | 7,34,018.00 | 0.00 |
| December, 2020 | 44,57,698.00 | 0.00 | 0.00 | 10,70,028.00 | 0.00 |
| Januaury, 2021 | 3,26,682.00 | 0.00 | 0.00 | 3,61,223.00 | 0.00 |
| February, 2021 | 4,23,308.00 | 0.00 | 0.00 | 3,72,529.00 | 0.00 |
| March, 2021 | 6,21,000.00 | 0.00 | 0.00 | 1,17,603.00 | 0.00 |
| Total | 91,82,944.00 | 0.00 | 0.00 | 57,95,098.00 | 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 |