eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Sivadi
Opening Balance 17,36,837.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 33,15,115.00 0.00 0.00 82,693.00 0.00
May, 2020 1,45,801.00 0.00 0.00 4,38,142.00 0.00
June, 2020 77,583.00 0.00 0.00 1,15,034.00 0.00
July, 2020 16,070.00 0.00 0.00 2,58,160.00 0.00
August, 2020 1,53,952.00 0.00 0.00 50,843.00 0.00
September, 2020 28,616.00 0.00 0.00 15,608.00 0.00
October, 2020 14,03,886.00 0.00 0.00 3,57,651.00 0.00
November, 2020 0.00 0.00 0.00 1,17,143.00 0.00
December, 2020 2,18,184.00 0.00 0.00 1,83,802.00 0.00
Januaury, 2021 0.00 0.00 0.00 72,929.00 0.00
February, 2021 3,53,000.00 0.00 0.00 1,40,576.00 0.00
March, 2021 4,46,457.00 0.00 0.00 81,875.00 0.00
Total 61,58,664.00 0.00 0.00 19,14,456.00 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