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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:-Nallampalli |
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| Opening Balance | 29,52,428.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,98,376.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
| May, 2020 | 2,54,393.00 | 0.00 | 0.00 | 4,73,545.00 | 0.00 |
| June, 2020 | 68,003.00 | 0.00 | 0.00 | 3,91,319.00 | 0.00 |
| July, 2020 | 1,21,096.00 | 0.00 | 0.00 | 7,47,775.00 | 0.00 |
| August, 2020 | 2,36,546.00 | 0.00 | 0.00 | 16,84,832.00 | 0.00 |
| September, 2020 | 2,33,988.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| October, 2020 | 3,28,689.00 | 0.00 | 0.00 | 6,50,875.00 | 0.00 |
| November, 2020 | 1,25,976.00 | 0.00 | 0.00 | 3,43,326.00 | 0.00 |
| December, 2020 | 28,41,830.00 | 0.00 | 0.00 | 3,73,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| February, 2021 | 11,73,177.00 | 0.00 | 0.00 | 9,50,708.00 | 0.00 |
| March, 2021 | 5,29,979.00 | 0.00 | 0.00 | 67,885.00 | 0.00 |
| Total | 89,12,053.00 | 0.00 | 0.00 | 58,95,865.00 | 0.00 |
| 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 |