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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:-Laligam |
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| Opening Balance | 12,14,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,37,475.00 | 0.00 | 0.00 | 2,95,472.00 | 0.00 |
| May, 2020 | 1,04,159.00 | 0.00 | 0.00 | 1,85,652.00 | 0.00 |
| June, 2020 | 26,720.00 | 0.00 | 0.00 | 1,79,193.00 | 0.00 |
| July, 2020 | 29,796.00 | 0.00 | 0.00 | 29,797.00 | 0.00 |
| August, 2020 | 11,18,563.00 | 0.00 | 0.00 | 57,153.00 | 0.00 |
| September, 2020 | 3,66,284.00 | 0.00 | 0.00 | 3,38,266.00 | 0.00 |
| October, 2020 | 4,75,232.00 | 0.00 | 0.00 | 22,547.00 | 0.00 |
| November, 2020 | 2,30,523.00 | 0.00 | 0.00 | 4,44,286.00 | 0.00 |
| December, 2020 | 2,12,012.00 | 0.00 | 0.00 | 28,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| February, 2021 | 2,72,000.00 | 0.00 | 0.00 | 67,906.00 | 0.00 |
| March, 2021 | 7,50,790.00 | 0.00 | 0.00 | 2,57,108.00 | 0.00 |
| Total | 58,23,554.00 | 0.00 | 0.00 | 19,96,296.00 | 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 |