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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:-Belamaranahalli |
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| Opening Balance | 72,05,914.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,353.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| May, 2020 | 85,200.00 | 0.00 | 0.00 | 55,273.00 | 0.00 |
| June, 2020 | 3,80,639.00 | 0.00 | 0.00 | 4,65,487.75 | 0.00 |
| July, 2020 | 1,317.00 | 0.00 | 0.00 | 18,19,681.00 | 0.00 |
| August, 2020 | 5,40,258.00 | 0.00 | 0.00 | 2,52,238.00 | 0.00 |
| September, 2020 | 27,594.00 | 0.00 | 0.00 | 48,869.00 | 0.00 |
| October, 2020 | 1,29,820.00 | 0.00 | 0.00 | 69,747.00 | 0.00 |
| November, 2020 | 86,177.00 | 0.00 | 0.00 | 1,12,263.00 | 0.00 |
| December, 2020 | 2,80,867.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| Januaury, 2021 | 38,083.00 | 0.00 | 0.00 | 65,654.00 | 0.00 |
| February, 2021 | 6,84,428.00 | 0.00 | 0.00 | 8,63,047.00 | 0.00 |
| March, 2021 | 11,04,902.00 | 0.00 | 0.00 | 4,81,492.00 | 0.00 |
| Total | 37,11,638.00 | 0.00 | 0.00 | 43,56,096.75 | 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 |