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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:-Modugulahalli |
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| Opening Balance | 23,31,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,952.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| May, 2020 | 1,16,199.00 | 0.00 | 0.00 | 4,21,403.00 | 0.00 |
| June, 2020 | 86,143.00 | 0.00 | 0.00 | 1,77,628.00 | 0.00 |
| July, 2020 | 4,665.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| August, 2020 | 1,54,281.00 | 0.00 | 0.00 | 2,38,129.00 | 0.00 |
| September, 2020 | 9,015.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| October, 2020 | 1,07,956.00 | 0.00 | 0.00 | 1,96,063.00 | 0.00 |
| November, 2020 | 8,430.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| December, 2020 | 3,33,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,10,969.00 | 0.00 | 0.00 | 13,58,159.00 | 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 |