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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:-Pangunatham |
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| Opening Balance | 29,64,992.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,272.00 | 0.00 | 0.00 | 1,23,905.00 | 0.00 |
| May, 2020 | 1,35,395.00 | 0.00 | 0.00 | 2,53,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,41,081.00 | 0.00 |
| August, 2020 | 5,43,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,921.00 | 0.00 |
| October, 2020 | 5,41,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,24,108.00 | 0.00 | 0.00 | 2,15,690.00 | 0.00 |
| Januaury, 2021 | 2,807.00 | 0.00 | 0.00 | 34,937.00 | 0.00 |
| February, 2021 | 1,97,277.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
| March, 2021 | 3,47,632.00 | 0.00 | 0.00 | 40,074.00 | 0.00 |
| Total | 26,23,138.00 | 0.00 | 0.00 | 23,43,401.00 | 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 |