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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:-Belarahalli |
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| Opening Balance | 30,82,442.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,44,704.00 | 0.00 | 0.00 | 1,60,522.00 | 0.00 |
| May, 2020 | 2,69,168.00 | 0.00 | 0.00 | 5,31,113.00 | 0.00 |
| June, 2020 | 53,708.00 | 0.00 | 0.00 | 2,14,128.00 | 0.00 |
| July, 2020 | 20,881.00 | 0.00 | 0.00 | 7,22,895.00 | 0.00 |
| August, 2020 | 22,69,743.00 | 0.00 | 0.00 | 1,66,480.00 | 0.00 |
| September, 2020 | 1,66,038.00 | 0.00 | 0.00 | 1,68,978.00 | 0.00 |
| October, 2020 | 14,68,926.00 | 0.00 | 0.00 | 3,02,706.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,96,379.00 | 0.00 |
| December, 2020 | 45,75,201.00 | 0.00 | 0.00 | 4,05,853.00 | 0.00 |
| Januaury, 2021 | 59,600.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 19,63,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,19,177.00 | 0.00 | 0.00 | 16,70,745.00 | 0.00 |
| Total | 1,45,10,392.00 | 0.00 | 0.00 | 61,52,799.00 | 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 |