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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:-Bandahalli |
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| Opening Balance | 42,56,670.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,42,941.00 | 0.00 | 0.00 | 1,78,313.00 | 0.00 |
| May, 2020 | 1,74,454.00 | 0.00 | 0.00 | 2,91,772.00 | 0.00 |
| June, 2020 | 2,781.00 | 0.00 | 0.00 | 1,76,366.00 | 0.00 |
| July, 2020 | 9,457.00 | 0.00 | 0.00 | 2,02,666.00 | 0.00 |
| August, 2020 | 1,94,025.00 | 0.00 | 0.00 | 43,677.00 | 0.00 |
| September, 2020 | 88,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,23,654.00 | 0.00 | 0.00 | 1,21,889.00 | 0.00 |
| November, 2020 | 44,518.00 | 0.00 | 0.00 | 1,81,884.00 | 0.00 |
| December, 2020 | 13,89,423.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| February, 2021 | 4,92,265.00 | 0.00 | 0.00 | 66,462.00 | 0.00 |
| March, 2021 | 3,99,125.00 | 0.00 | 0.00 | 69,532.00 | 0.00 |
| Total | 41,60,986.00 | 0.00 | 0.00 | 15,33,022.00 | 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 |