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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:-Dhalavaihalli |
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| Opening Balance | 26,18,555.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,895.00 | 0.00 | 0.00 | 1,23,042.00 | 0.00 |
| September, 2020 | 1,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,54,925.00 | 0.00 | 0.00 | 49,482.00 | 0.00 |
| November, 2020 | 5,06,729.00 | 0.00 | 0.00 | 4,61,344.00 | 0.00 |
| December, 2020 | 1,14,401.00 | 0.00 | 0.00 | 75,027.00 | 0.00 |
| Januaury, 2021 | 18,29,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,283.00 | 0.00 | 0.00 | 7,12,995.00 | 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 |