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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:-Kargadahalli |
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| Opening Balance | 25,41,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,198.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| May, 2020 | 2,77,643.00 | 0.00 | 0.00 | 6,09,414.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 1,53,735.00 | 0.00 |
| July, 2020 | 1,150.00 | 0.00 | 0.00 | 5,21,207.00 | 0.00 |
| August, 2020 | 1,71,850.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| September, 2020 | 12,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 2,10,145.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 14,03,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,674.00 | 0.00 | 0.00 | 14,86,863.00 | 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 |