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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:-Nalur |
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| Opening Balance | 15,40,917.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,10,432.00 | 0.00 | 0.00 | 1,82,067.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 2,96,874.00 | 0.00 |
| August, 2020 | 13,01,092.00 | 0.00 | 0.00 | 2,03,637.00 | 0.00 |
| September, 2020 | 31,947.00 | 0.00 | 0.00 | 2,63,973.00 | 0.00 |
| October, 2020 | 8,20,459.00 | 0.00 | 0.00 | 1,16,448.00 | 0.00 |
| November, 2020 | 68,366.00 | 0.00 | 0.00 | 59,724.00 | 0.00 |
| December, 2020 | 2,76,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 59,774.00 | 0.00 |
| March, 2021 | 4,01,246.00 | 0.00 | 0.00 | 5,83,311.00 | 0.00 |
| Total | 65,90,694.00 | 0.00 | 0.00 | 18,94,271.00 | 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 |