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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:-Palavadi |
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| Opening Balance | 48,09,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,114.00 | 0.00 | 0.00 | 3,42,367.00 | 0.00 |
| May, 2020 | 1,55,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,950.00 | 0.00 | 0.00 | 5,91,444.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 4,41,435.00 | 0.00 |
| August, 2020 | 4,64,187.00 | 0.00 | 0.00 | 2,51,893.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,598.00 | 0.00 |
| October, 2020 | 2,73,417.00 | 0.00 | 0.00 | 3,23,472.00 | 0.00 |
| November, 2020 | 89,463.00 | 0.00 | 0.00 | 1,27,258.00 | 0.00 |
| December, 2020 | 2,28,033.00 | 0.00 | 0.00 | 35,798.00 | 0.00 |
| Januaury, 2021 | 29,242.00 | 0.00 | 0.00 | 72,798.00 | 0.00 |
| February, 2021 | 5,89,372.00 | 0.00 | 0.00 | 6,88,113.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,754.00 | 0.00 | 0.00 | 29,06,176.00 | 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 |