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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:-Chikkathoranampettam |
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| Opening Balance | 15,12,295.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,162.00 | 0.00 | 0.00 | 37,878.00 | 0.00 |
| May, 2020 | 4,29,056.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| June, 2020 | 1,601.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| July, 2020 | 2,55,500.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| August, 2020 | 1,50,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,16,000.00 | 0.00 | 0.00 | 1,32,574.00 | 0.00 |
| November, 2020 | 3,06,035.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 3,79,056.00 | 0.00 | 0.00 | 42,878.00 | 0.00 |
| Januaury, 2021 | 49,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,355.00 | 0.00 | 0.00 | 3,40,524.00 | 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 |