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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:-Adhiyamankottai |
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| Opening Balance | 20,39,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,775.00 | 0.00 | 0.00 | 3,17,598.00 | 0.00 |
| May, 2020 | 31,23,412.00 | 0.00 | 0.00 | 13,10,988.00 | 0.00 |
| June, 2020 | 1,42,572.00 | 0.00 | 0.00 | 1,36,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,72,572.00 | 0.00 | 0.00 | 9,53,659.00 | 0.00 |
| September, 2020 | 3,24,581.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2020 | 24,98,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,81,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,75,908.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2021 | 518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,22,114.00 | 0.00 | 0.00 | 10,95,000.00 | 0.00 |
| March, 2021 | 3,91,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,69,593.00 | 0.00 | 0.00 | 41,45,289.00 | 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 |