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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:-Kammapalapatti |
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| Opening Balance | 26,32,243.00 | ||||
| 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 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,19,452.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| October, 2020 | 14,70,902.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| November, 2020 | 7,04,980.00 | 0.00 | 0.00 | 6,55,748.00 | 0.00 |
| December, 2020 | 6,02,730.00 | 0.00 | 0.00 | 2,52,087.00 | 0.00 |
| Januaury, 2021 | 5,011.00 | 0.00 | 0.00 | 2,00,046.00 | 0.00 |
| February, 2021 | 5,39,081.00 | 0.00 | 0.00 | 2,74,419.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
| Total | 38,44,656.00 | 0.00 | 0.00 | 15,95,369.00 | 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 |