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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:-Somenahalli |
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| Opening Balance | 27,29,943.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,64,078.00 | 0.00 | 0.00 | 75,713.00 | 0.00 |
| September, 2020 | 92,797.00 | 0.00 | 0.00 | 2,40,298.00 | 0.00 |
| October, 2020 | 7,20,524.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| November, 2020 | 39,857.00 | 0.00 | 0.00 | 1,12,505.00 | 0.00 |
| December, 2020 | 7,69,493.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| Januaury, 2021 | 7,06,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,82,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,750.00 | 0.00 | 0.00 | 6,31,736.00 | 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 |