eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Eachanahalli |
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Opening Balance | 43,30,388.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,14,335.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
May, 2020 | 1,94,845.00 | 0.00 | 0.00 | 1,98,659.00 | 0.00 |
June, 2020 | 54,587.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
July, 2020 | 3,376.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
August, 2020 | 1,51,562.00 | 0.00 | 0.00 | 1,70,710.00 | 0.00 |
September, 2020 | 68,316.00 | 0.00 | 0.00 | 1,58,060.00 | 0.00 |
October, 2020 | 1,95,562.00 | 0.00 | 0.00 | 1,86,137.00 | 0.00 |
November, 2020 | 3,37,669.00 | 0.00 | 0.00 | 3,11,102.00 | 0.00 |
December, 2020 | 15,90,201.00 | 0.00 | 0.00 | 87,286.00 | 0.00 |
Januaury, 2021 | 2,923.00 | 0.00 | 0.00 | 2,20,380.00 | 0.00 |
February, 2021 | 4,19,800.00 | 0.00 | 0.00 | 1,35,639.00 | 0.00 |
March, 2021 | 6,99,580.00 | 0.00 | 0.00 | 87,208.00 | 0.00 |
Total | 64,32,756.00 | 0.00 | 0.00 | 18,22,252.00 | 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 |