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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:-Dhinnahalli |
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| Opening Balance | 21,08,871.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,100.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,27,734.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| August, 2020 | 13,30,491.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| September, 2020 | 7,30,905.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| October, 2020 | 8,24,595.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| November, 2020 | 3,350.00 | 0.00 | 0.00 | 2,48,048.00 | 0.00 |
| December, 2020 | 1,43,755.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| February, 2021 | 1,82,145.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 4,85,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,36,662.00 | 0.00 | 0.00 | 7,66,961.00 | 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 |