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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:-Samichettippatti |
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| Opening Balance | 76,03,483.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,692.00 | 0.00 | 0.00 | 1,86,336.00 | 0.00 |
| May, 2020 | 2,71,813.00 | 0.00 | 0.00 | 4,73,662.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,338.00 | 0.00 |
| July, 2020 | 16,150.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2020 | 2,76,839.00 | 0.00 | 0.00 | 17,11,106.00 | 0.00 |
| September, 2020 | 90,381.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| October, 2020 | 62,960.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 1,58,492.00 | 0.00 | 0.00 | 1,38,602.00 | 0.00 |
| December, 2020 | 1,19,736.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| Januaury, 2021 | 37,988.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| February, 2021 | 4,07,745.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 11,47,880.00 | 0.00 | 0.00 | 4,23,166.00 | 0.00 |
| Total | 30,02,676.00 | 0.00 | 0.00 | 35,65,360.00 | 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 |