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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:-Errahalli |
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| Opening Balance | 50,51,769.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,425.00 | 0.00 | 0.00 | 90,738.00 | 0.00 |
| May, 2020 | 1,08,325.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
| June, 2020 | 53,815.00 | 0.00 | 0.00 | 2,16,418.00 | 0.00 |
| July, 2020 | 3,252.00 | 0.00 | 0.00 | 98,062.00 | 0.00 |
| August, 2020 | 1,55,931.00 | 0.00 | 0.00 | 6,23,076.00 | 0.00 |
| September, 2020 | 48,837.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 5,28,640.00 | 0.00 | 0.00 | 2,03,064.00 | 0.00 |
| November, 2020 | 9,74,450.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| December, 2020 | 13,40,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,08,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,69,234.00 | 0.00 | 0.00 | 14,35,644.00 | 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 |