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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:-Maniyathahalli |
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| Opening Balance | 26,88,591.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,34,804.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| June, 2020 | 1,27,152.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| July, 2020 | 8,461.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,66,362.00 | 0.00 |
| September, 2020 | 1,38,077.00 | 0.00 | 0.00 | 3,19,548.00 | 0.00 |
| October, 2020 | 2,93,659.00 | 0.00 | 0.00 | 50,833.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,53,266.00 | 0.00 |
| December, 2020 | 7,93,514.00 | 0.00 | 0.00 | 8,05,743.00 | 0.00 |
| Januaury, 2021 | 8,248.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
| February, 2021 | 22,90,686.00 | 0.00 | 0.00 | 5,44,556.00 | 0.00 |
| March, 2021 | 7,67,118.00 | 0.00 | 0.00 | 18,07,124.00 | 0.00 |
| Total | 2,39,11,719.00 | 0.00 | 0.00 | 72,75,063.00 | 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 |