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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:-Mittareddihalli |
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| Opening Balance | 15,52,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,54,915.00 | 0.00 | 0.00 | 2,58,249.00 | 0.00 |
| May, 2020 | 2,10,911.00 | 0.00 | 0.00 | 6,70,352.00 | 0.00 |
| June, 2020 | 31,021.00 | 0.00 | 0.00 | 5,61,913.00 | 0.00 |
| July, 2020 | 19,300.00 | 0.00 | 0.00 | 1,36,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,649.00 | 0.00 |
| September, 2020 | 4,43,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,99,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,54,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,04,319.00 | 0.00 | 0.00 | 20,95,211.00 | 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 |