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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:-Balajangamanahalli |
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| Opening Balance | 18,23,480.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,31,818.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| May, 2020 | 1,73,208.00 | 0.00 | 0.00 | 3,98,420.00 | 0.00 |
| June, 2020 | 33,514.00 | 0.00 | 0.00 | 2,35,773.00 | 0.00 |
| July, 2020 | 14,244.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,68,538.00 | 0.00 |
| September, 2020 | 6,37,945.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| October, 2020 | 8,27,185.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| December, 2020 | 3,17,559.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| Januaury, 2021 | 398.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| February, 2021 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,628.00 | 0.00 | 0.00 | 52,444.00 | 0.00 |
| Total | 63,18,499.00 | 0.00 | 0.00 | 16,55,710.00 | 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 |