eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Boothanahalli
Opening Balance 44,74,763.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,89,750.00 0.00 0.00 49,504.00 0.00
May, 2020 1,08,972.00 0.00 0.00 2,19,822.00 0.00
June, 2020 28,789.00 0.00 0.00 48,371.00 0.00
July, 2020 3,036.00 0.00 0.00 1,42,068.00 0.00
August, 2020 3,33,952.00 0.00 0.00 32,428.00 0.00
September, 2020 40,478.00 0.00 0.00 53,369.00 0.00
October, 2020 93,795.00 0.00 0.00 46,928.00 0.00
November, 2020 54,174.00 0.00 0.00 66,428.00 0.00
December, 2020 4,98,760.00 0.00 0.00 31,429.00 0.00
Januaury, 2021 15,947.00 0.00 0.00 0.00 0.00
February, 2021 4,21,307.00 0.00 0.00 0.00 0.00
March, 2021 98,259.00 0.00 0.00 0.00 0.00
Total 21,87,219.00 0.00 0.00 6,90,347.00 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