|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Narthampatti |
|||||
| Opening Balance | 12,80,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,88,081.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| May, 2020 | 1,05,000.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| June, 2020 | 51,252.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| July, 2020 | 8,077.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,20,553.00 | 0.00 |
| September, 2020 | 33,264.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| October, 2020 | 9,30,578.00 | 0.00 | 0.00 | 73,732.00 | 0.00 |
| November, 2020 | 26,417.00 | 0.00 | 0.00 | 28,279.00 | 0.00 |
| December, 2020 | 2,43,416.00 | 0.00 | 0.00 | 5,27,483.00 | 0.00 |
| Januaury, 2021 | 4,826.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| February, 2021 | 3,70,990.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2021 | 4,78,396.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
| Total | 41,40,297.00 | 0.00 | 0.00 | 19,22,796.00 | 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 |