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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:-Thadangam |
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| Opening Balance | 21,67,787.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,83,942.10 | 0.00 | 0.00 | 4,51,490.00 | 0.00 |
| May, 2020 | 3,66,903.00 | 0.00 | 0.00 | 7,98,183.00 | 0.00 |
| June, 2020 | 1,04,683.00 | 0.00 | 0.00 | 5,81,895.00 | 0.00 |
| July, 2020 | 1,63,566.00 | 0.00 | 0.00 | 7,53,092.00 | 0.00 |
| August, 2020 | 6,80,971.00 | 0.00 | 0.00 | 3,94,514.00 | 0.00 |
| September, 2020 | 6,09,558.00 | 0.00 | 0.00 | 72,488.00 | 0.00 |
| October, 2020 | 2,24,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,83,284.00 | 0.00 | 0.00 | 10,43,546.00 | 0.00 |
| December, 2020 | 24,21,448.00 | 0.00 | 0.00 | 72,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| February, 2021 | 29,77,365.00 | 0.00 | 0.00 | 19,64,011.00 | 0.00 |
| March, 2021 | 5,08,235.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| Total | 1,11,24,351.10 | 0.00 | 0.00 | 62,67,515.00 | 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 |