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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:-Booganahalli |
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| Opening Balance | 33,19,570.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,500.00 | 0.00 | 0.00 | 65,098.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 77,048.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 12,24,880.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 8,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 9,56,580.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| November, 2020 | 7,73,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,07,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,85,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,41,962.00 | 0.00 | 0.00 | 1,99,176.00 | 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 |