eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Balajangamanahalli
Opening Balance 18,23,480.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 40,31,818.00 0.00 0.00 56,265.00 0.00
May, 2020 1,73,208.00 0.00 0.00 3,98,420.00 0.00
June, 2020 33,514.00 0.00 0.00 2,35,773.00 0.00
July, 2020 14,244.00 0.00 0.00 92,570.00 0.00
August, 2020 0.00 0.00 0.00 5,68,538.00 0.00
September, 2020 6,37,945.00 0.00 0.00 48,120.00 0.00
October, 2020 8,27,185.00 0.00 0.00 48,120.00 0.00
November, 2020 0.00 0.00 0.00 48,120.00 0.00
December, 2020 3,17,559.00 0.00 0.00 48,120.00 0.00
Januaury, 2021 398.00 0.00 0.00 59,220.00 0.00
February, 2021 2,01,000.00 0.00 0.00 0.00 0.00
March, 2021 81,628.00 0.00 0.00 52,444.00 0.00
Total 63,18,499.00 0.00 0.00 16,55,710.00 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