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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:-Dokkubodhanahalli |
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| Opening Balance | 8,56,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,01,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,005.00 | 0.00 | 0.00 | 3,83,557.00 | 0.00 |
| June, 2020 | 4,05,459.00 | 0.00 | 0.00 | 6,42,404.00 | 0.00 |
| July, 2020 | 4,752.00 | 0.00 | 0.00 | 57,254.00 | 0.00 |
| August, 2020 | 19,72,597.00 | 0.00 | 0.00 | 2,48,976.00 | 0.00 |
| September, 2020 | 1,18,097.00 | 0.00 | 0.00 | 72,489.00 | 0.00 |
| October, 2020 | 11,60,838.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| November, 2020 | 1,84,163.00 | 0.00 | 0.00 | 2,61,544.00 | 0.00 |
| December, 2020 | 15,50,269.00 | 0.00 | 0.00 | 2,42,731.00 | 0.00 |
| Januaury, 2021 | 8,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,33,274.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| Total | 91,18,526.00 | 0.00 | 0.00 | 20,50,222.00 | 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 |