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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:-Nagarkoodal |
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| Opening Balance | 37,03,214.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,61,043.00 | 0.00 | 0.00 | 2,80,039.00 | 0.00 |
| May, 2020 | 2,41,249.00 | 0.00 | 0.00 | 7,70,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,69,350.00 | 0.00 |
| August, 2020 | 1,58,266.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
| September, 2020 | 29,230.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| October, 2020 | 1,50,973.00 | 0.00 | 0.00 | 45,168.00 | 0.00 |
| November, 2020 | 23,898.00 | 0.00 | 0.00 | 1,69,791.00 | 0.00 |
| December, 2020 | 7,05,376.00 | 0.00 | 0.00 | 2,83,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,951.00 | 0.00 |
| February, 2021 | 8,82,693.00 | 0.00 | 0.00 | 2,14,951.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,64,714.00 | 29,14,398.00 |
| Total | 71,52,728.00 | 0.00 | 0.00 | 72,89,452.00 | 29,14,398.00 |
| 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 |