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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:-Ganapathi |
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| Opening Balance | 26,70,619.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,591.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| May, 2020 | 80,700.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| June, 2020 | 152.00 | 0.00 | 0.00 | 1,16,223.00 | 0.00 |
| July, 2020 | 20,845.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| August, 2020 | 13,61,380.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 14,100.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| October, 2020 | 12,01,542.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,77,498.00 | 0.00 | 0.00 | 3,30,423.00 | 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 |