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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:-Elagiri |
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| Opening Balance | 14,13,308.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,775.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| May, 2020 | 4,00,483.00 | 0.00 | 0.00 | 21,263.00 | 0.00 |
| June, 2020 | 1,97,883.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| July, 2020 | 21,00,021.00 | 0.00 | 0.00 | 9,43,214.00 | 0.00 |
| August, 2020 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,090.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 64,643.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| November, 2020 | 28,801.00 | 0.00 | 0.00 | 61,542.00 | 0.00 |
| December, 2020 | 1,36,102.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| Januaury, 2021 | 20,195.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 2,97,718.00 | 0.00 | 0.00 | 726.00 | 0.00 |
| March, 2021 | 4,78,418.00 | 0.00 | 0.00 | 3,33,361.00 | 0.00 |
| Total | 41,36,934.00 | 0.00 | 0.00 | 15,69,801.70 | 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 |