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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:-Bevuhalli |
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| Opening Balance | 16,82,192.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,72,319.00 | 0.00 | 0.00 | 1,23,405.00 | 0.00 |
| May, 2020 | 2,13,720.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
| June, 2020 | 19,952.00 | 0.00 | 0.00 | 1,75,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,35,333.00 | 0.00 |
| August, 2020 | 9,13,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,35,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,24,073.00 | 0.00 | 0.00 | 19,02,724.00 | 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 |