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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:-PALACODE,Village Panchayat & Equivalent:-Athimutlu |
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| Opening Balance | 17,24,922.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,33,438.00 | 0.00 | 0.00 | 11,31,620.00 | 0.00 |
| May, 2020 | 1,29,000.00 | 0.00 | 0.00 | 2,21,597.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,98,969.00 | 0.00 |
| September, 2020 | 4,12,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,61,010.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| December, 2020 | 20,446.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,742.00 | 0.00 | 0.00 | 87,708.00 | 0.00 |
| Total | 41,03,322.00 | 0.00 | 0.00 | 26,56,575.00 | 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 |