eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Adhiyamankottai
Opening Balance 20,39,873.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,36,775.00 0.00 0.00 3,17,598.00 0.00
May, 2020 31,23,412.00 0.00 0.00 13,10,988.00 0.00
June, 2020 1,42,572.00 0.00 0.00 1,36,044.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 11,72,572.00 0.00 0.00 9,53,659.00 0.00
September, 2020 3,24,581.00 0.00 0.00 1,52,000.00 0.00
October, 2020 24,98,186.00 0.00 0.00 0.00 0.00
November, 2020 1,81,584.00 0.00 0.00 0.00 0.00
December, 2020 9,75,908.00 0.00 0.00 1,80,000.00 0.00
Januaury, 2021 518.00 0.00 0.00 0.00 0.00
February, 2021 11,22,114.00 0.00 0.00 10,95,000.00 0.00
March, 2021 3,91,371.00 0.00 0.00 0.00 0.00
Total 1,08,69,593.00 0.00 0.00 41,45,289.00 0.00
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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