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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:-Boothanahalli |
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| Opening Balance | 44,74,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,750.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| May, 2020 | 1,08,972.00 | 0.00 | 0.00 | 2,19,822.00 | 0.00 |
| June, 2020 | 28,789.00 | 0.00 | 0.00 | 48,371.00 | 0.00 |
| July, 2020 | 3,036.00 | 0.00 | 0.00 | 1,42,068.00 | 0.00 |
| August, 2020 | 3,33,952.00 | 0.00 | 0.00 | 32,428.00 | 0.00 |
| September, 2020 | 40,478.00 | 0.00 | 0.00 | 53,369.00 | 0.00 |
| October, 2020 | 93,795.00 | 0.00 | 0.00 | 46,928.00 | 0.00 |
| November, 2020 | 54,174.00 | 0.00 | 0.00 | 66,428.00 | 0.00 |
| December, 2020 | 4,98,760.00 | 0.00 | 0.00 | 31,429.00 | 0.00 |
| Januaury, 2021 | 15,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,219.00 | 0.00 | 0.00 | 6,90,347.00 | 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 |