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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:-M. Chettihalli |
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| Opening Balance | 16,43,708.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,488.00 | 0.00 | 0.00 | 1,48,128.00 | 0.00 |
| August, 2020 | 10,200.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| September, 2020 | 2,78,068.00 | 0.00 | 0.00 | 23,986.00 | 0.00 |
| October, 2020 | 4,22,019.00 | 0.00 | 0.00 | 24,941.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
| December, 2020 | 8,30,708.00 | 0.00 | 0.00 | 5,75,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,924.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 83,030.00 | 0.00 |
| March, 2021 | 3,56,331.00 | 0.00 | 0.00 | 53,232.00 | 0.00 |
| Total | 29,06,144.00 | 0.00 | 0.00 | 11,24,595.00 | 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 |