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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:-Jerthav |
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| Opening Balance | 34,34,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,45,597.00 | 0.00 | 0.00 | 2,57,521.00 | 0.00 |
| May, 2020 | 2,13,739.00 | 0.00 | 0.00 | 7,93,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,10,532.00 | 0.00 |
| August, 2020 | 1,79,200.00 | 0.00 | 0.00 | 4,88,185.00 | 0.00 |
| September, 2020 | 78,793.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2020 | 2,31,529.00 | 0.00 | 0.00 | 1,44,094.00 | 0.00 |
| November, 2020 | 10,18,026.00 | 0.00 | 0.00 | 3,61,221.00 | 0.00 |
| December, 2020 | 26,64,756.00 | 0.00 | 0.00 | 4,23,142.00 | 0.00 |
| Januaury, 2021 | 46,050.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2021 | 8,08,429.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| March, 2021 | 15,17,110.00 | 0.00 | 0.00 | 2,84,358.00 | 0.00 |
| Total | 91,03,229.00 | 0.00 | 0.00 | 52,68,640.00 | 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 |