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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:-Gummanur |
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| Opening Balance | 20,07,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,76,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,504.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 33,70,933.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| December, 2020 | 32,98,413.00 | 0.00 | 0.00 | 1,03,435.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,000.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
| March, 2021 | 11,87,871.00 | 0.00 | 0.00 | 6,93,670.00 | 0.00 |
| Total | 1,17,41,395.00 | 0.00 | 0.00 | 11,87,790.00 | 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 |