eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-NALLAMPALLI,Village Panchayat & Equivalent:-Somenahalli
Opening Balance 27,29,943.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,100.00 0.00
May, 2020 7,700.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 1,64,078.00 0.00 0.00 75,713.00 0.00
September, 2020 92,797.00 0.00 0.00 2,40,298.00 0.00
October, 2020 7,20,524.00 0.00 0.00 99,560.00 0.00
November, 2020 39,857.00 0.00 0.00 1,12,505.00 0.00
December, 2020 7,69,493.00 0.00 0.00 99,560.00 0.00
Januaury, 2021 7,06,214.00 0.00 0.00 0.00 0.00
February, 2021 1,82,087.00 0.00 0.00 0.00 0.00
March, 2021 2,48,000.00 0.00 0.00 0.00 0.00
Total 29,30,750.00 0.00 0.00 6,31,736.00 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