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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:-Pagalahalli |
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| Opening Balance | 37,15,223.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,58,021.00 | 0.00 | 0.00 | 1,86,744.00 | 0.00 |
| June, 2020 | 18,666.00 | 0.00 | 0.00 | 3,43,262.00 | 0.00 |
| July, 2020 | 9,007.15 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,900.00 | 0.00 | 0.00 | 2,61,546.00 | 0.00 |
| October, 2020 | 19,40,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,66,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| February, 2021 | 5,84,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,15,451.00 | 0.00 | 0.00 | 1,25,666.00 | 0.00 |
| Total | 48,42,662.15 | 0.00 | 0.00 | 10,17,946.00 | 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 |