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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:-P. Chettihalli |
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| Opening Balance | 39,66,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,80,671.00 | 0.00 | 0.00 | 49,733.00 | 0.00 |
| May, 2020 | 1,96,248.00 | 0.00 | 0.00 | 1,81,727.00 | 0.00 |
| June, 2020 | 92,818.00 | 0.00 | 0.00 | 4,03,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,33,406.00 | 0.00 |
| August, 2020 | 13,74,488.00 | 0.00 | 0.00 | 4,59,090.00 | 0.00 |
| September, 2020 | 72,699.00 | 0.00 | 0.00 | 1,27,378.00 | 0.00 |
| October, 2020 | 2,33,762.00 | 0.00 | 0.00 | 5,40,988.00 | 0.00 |
| November, 2020 | 3,71,713.00 | 0.00 | 0.00 | 4,18,973.00 | 0.00 |
| December, 2020 | 2,59,825.00 | 0.00 | 0.00 | 1,29,378.00 | 0.00 |
| Januaury, 2021 | 34,710.00 | 0.00 | 0.00 | 1,53,224.00 | 0.00 |
| February, 2021 | 2,18,000.00 | 0.00 | 0.00 | 1,02,774.00 | 0.00 |
| March, 2021 | 5,96,743.00 | 0.00 | 0.00 | 1,09,984.00 | 0.00 |
| Total | 80,31,677.00 | 0.00 | 0.00 | 39,10,370.00 | 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 |