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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 |
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| Opening Balance | 7,68,67,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,50,282.00 | 0.00 | 0.00 | 23,42,163.00 | 0.00 |
| June, 2020 | 8,45,693.00 | 0.00 | 0.00 | 78,60,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,971.00 | 0.00 |
| August, 2020 | 61,17,394.00 | 0.00 | 0.00 | 1,98,881.00 | 0.00 |
| September, 2020 | 1,40,986.00 | 0.00 | 0.00 | 20,05,771.00 | 0.00 |
| October, 2020 | 40,68,859.00 | 0.00 | 0.00 | 15,80,312.00 | 0.00 |
| November, 2020 | 4,60,950.00 | 0.00 | 0.00 | 31,22,483.00 | 0.00 |
| December, 2020 | 1,05,68,013.00 | 0.00 | 0.00 | 59,85,810.00 | 0.00 |
| Januaury, 2021 | 97,61,708.00 | 0.00 | 0.00 | 89,07,142.00 | 0.00 |
| February, 2021 | 67,00,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,35,302.00 | 0.00 | 0.00 | 34,70,326.00 | 0.00 |
| Total | 6,48,49,409.00 | 0.00 | 0.00 | 3,57,38,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |