|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Thoppur |
|||||
| Opening Balance | 8,14,464.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,76,967.00 | 0.00 | 0.00 | 3,27,128.00 | 0.00 |
| May, 2020 | 7,56,638.00 | 0.00 | 0.00 | 6,44,204.00 | 0.00 |
| June, 2020 | 51,85,788.00 | 0.00 | 0.00 | 3,50,603.00 | 0.00 |
| July, 2020 | 1,28,540.00 | 0.00 | 0.00 | 73,705.00 | 0.00 |
| August, 2020 | 18,65,050.00 | 0.00 | 0.00 | 9,76,527.00 | 0.00 |
| September, 2020 | 48,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,73,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,142.00 | 0.00 |
| December, 2020 | 4,44,410.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
| February, 2021 | 11,07,143.00 | 0.00 | 0.00 | 11,61,097.00 | 0.00 |
| March, 2021 | 11,81,391.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| Total | 1,53,67,869.00 | 0.00 | 0.00 | 39,18,468.00 | 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 |