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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:-Bommasamuthiram |
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| Opening Balance | 23,22,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,692.00 | 0.00 | 0.00 | 91,194.00 | 0.00 |
| May, 2020 | 1,60,595.00 | 0.00 | 0.00 | 1,94,594.00 | 0.00 |
| June, 2020 | 51,100.00 | 0.00 | 0.00 | 1,02,815.00 | 0.00 |
| July, 2020 | 7,093.00 | 0.00 | 0.00 | 45,452.00 | 0.00 |
| August, 2020 | 1,63,113.00 | 0.00 | 0.00 | 17,173.00 | 0.00 |
| September, 2020 | 11,590.00 | 0.00 | 0.00 | 26,459.00 | 0.00 |
| October, 2020 | 88,294.00 | 0.00 | 0.00 | 32,359.00 | 0.00 |
| November, 2020 | 2,16,968.00 | 0.00 | 0.00 | 1,39,768.00 | 0.00 |
| December, 2020 | 1,49,573.00 | 0.00 | 0.00 | 1,26,112.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 21,072.00 | 0.00 |
| February, 2021 | 1,28,721.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| March, 2021 | 3,26,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,967.00 | 0.00 | 0.00 | 8,35,471.00 | 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 |