eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Samichettippatti
Opening Balance 76,03,483.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,12,692.00 0.00 0.00 1,86,336.00 0.00
May, 2020 2,71,813.00 0.00 0.00 4,73,662.00 0.00
June, 2020 0.00 0.00 0.00 1,36,338.00 0.00
July, 2020 16,150.00 0.00 0.00 39,400.00 0.00
August, 2020 2,76,839.00 0.00 0.00 17,11,106.00 0.00
September, 2020 90,381.00 0.00 0.00 59,350.00 0.00
October, 2020 62,960.00 0.00 0.00 60,000.00 0.00
November, 2020 1,58,492.00 0.00 0.00 1,38,602.00 0.00
December, 2020 1,19,736.00 0.00 0.00 85,750.00 0.00
Januaury, 2021 37,988.00 0.00 0.00 66,650.00 0.00
February, 2021 4,07,745.00 0.00 0.00 1,85,000.00 0.00
March, 2021 11,47,880.00 0.00 0.00 4,23,166.00 0.00
Total 30,02,676.00 0.00 0.00 35,65,360.00 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