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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:-Sivadi |
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| Opening Balance | 17,36,837.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,15,115.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
| May, 2020 | 1,45,801.00 | 0.00 | 0.00 | 4,38,142.00 | 0.00 |
| June, 2020 | 77,583.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| July, 2020 | 16,070.00 | 0.00 | 0.00 | 2,58,160.00 | 0.00 |
| August, 2020 | 1,53,952.00 | 0.00 | 0.00 | 50,843.00 | 0.00 |
| September, 2020 | 28,616.00 | 0.00 | 0.00 | 15,608.00 | 0.00 |
| October, 2020 | 14,03,886.00 | 0.00 | 0.00 | 3,57,651.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,143.00 | 0.00 |
| December, 2020 | 2,18,184.00 | 0.00 | 0.00 | 1,83,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,929.00 | 0.00 |
| February, 2021 | 3,53,000.00 | 0.00 | 0.00 | 1,40,576.00 | 0.00 |
| March, 2021 | 4,46,457.00 | 0.00 | 0.00 | 81,875.00 | 0.00 |
| Total | 61,58,664.00 | 0.00 | 0.00 | 19,14,456.00 | 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 |