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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:-Errabaiyanahalli |
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| Opening Balance | 55,24,338.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,83,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,26,756.00 | 0.00 | 0.00 | 7,79,106.00 | 0.00 |
| June, 2020 | 1,43,963.00 | 0.00 | 0.00 | 9,05,408.00 | 0.00 |
| July, 2020 | 13,971.00 | 0.00 | 0.00 | 1,76,424.00 | 0.00 |
| August, 2020 | 4,41,375.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 38,91,885.00 | 0.00 | 0.00 | 6,51,514.00 | 6,51,514.00 |
| October, 2020 | 2,39,530.00 | 0.00 | 0.00 | 2,82,272.00 | 0.00 |
| November, 2020 | 4,65,724.00 | 0.00 | 0.00 | 2,64,074.00 | 0.00 |
| December, 2020 | 36,49,843.00 | 0.00 | 0.00 | 4,43,990.00 | 0.00 |
| Januaury, 2021 | 1,341.00 | 0.00 | 0.00 | 87,444.00 | 0.00 |
| February, 2021 | 5,40,000.00 | 0.00 | 0.00 | 2,32,076.00 | 0.00 |
| March, 2021 | 7,80,115.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| Total | 1,14,77,903.00 | 0.00 | 0.00 | 39,34,200.00 | 6,51,514.00 |
| 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 |