|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Palayampudur |
|||||
| Opening Balance | 11,97,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,89,380.00 | 0.00 | 0.00 | 2,35,913.00 | 0.00 |
| May, 2020 | 5,36,568.00 | 0.00 | 0.00 | 9,48,288.00 | 0.00 |
| June, 2020 | 77,550.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| August, 2020 | 28,32,667.00 | 0.00 | 0.00 | 2,16,921.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,37,265.00 | 0.00 | 0.00 | 15,23,697.00 | 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 |