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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:-Indur |
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| Opening Balance | 22,81,004.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,668.00 | 0.00 | 0.00 | 7,47,377.00 | 0.00 |
| May, 2020 | 4,06,155.00 | 0.00 | 0.00 | 2,67,505.00 | 0.00 |
| June, 2020 | 1,17,523.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| July, 2020 | 4,333.00 | 0.00 | 0.00 | 79,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,52,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,85,699.00 | 0.00 | 0.00 | 11,77,149.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 7,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 3,56,563.00 | 0.00 |
| February, 2021 | 26,17,512.00 | 0.00 | 0.00 | 4,04,656.00 | 0.00 |
| March, 2021 | 10,40,465.00 | 0.00 | 0.00 | 18,06,965.00 | 0.00 |
| Total | 63,70,455.00 | 0.00 | 0.00 | 55,61,111.00 | 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 |