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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:-Bedrahalli |
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| Opening Balance | 18,79,072.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,53,590.00 | 0.00 | 0.00 | 42,958.00 | 0.00 |
| May, 2020 | 1,62,652.00 | 0.00 | 0.00 | 45,728.00 | 0.00 |
| June, 2020 | 64,900.00 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| August, 2020 | 3,02,000.00 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| September, 2020 | 51,802.00 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| October, 2020 | 2,94,428.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 5,13,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,94,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 91,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,11,313.00 | 0.00 | 0.00 | 2,51,298.00 | 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 |