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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,Village Panchayat & Equivalent:-Madhemangalam |
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| Opening Balance | 30,70,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,524.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| May, 2020 | 52,633.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| June, 2020 | 51,252.00 | 0.00 | 0.00 | 1,22,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,32,637.00 | 0.00 |
| September, 2020 | 37,345.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
| October, 2020 | 8,56,492.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| November, 2020 | 7,68,547.00 | 0.00 | 0.00 | 4,87,577.00 | 0.00 |
| December, 2020 | 3,90,383.00 | 0.00 | 0.00 | 3,15,258.00 | 0.00 |
| Januaury, 2021 | 42,563.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| February, 2021 | 4,74,429.00 | 0.00 | 0.00 | 4,68,540.00 | 0.00 |
| March, 2021 | 6,58,095.00 | 0.00 | 0.00 | 6,58,095.00 | 6,58,095.00 |
| Total | 38,93,263.00 | 0.00 | 0.00 | 26,02,942.00 | 6,58,095.00 |
| Back | |||||
| 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 |