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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:-Panjapalli |
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| Opening Balance | 11,74,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,54,353.00 | 0.00 | 0.00 | 58,569.00 | 0.00 |
| May, 2020 | 2,31,511.00 | 0.00 | 0.00 | 4,73,423.00 | 0.00 |
| June, 2020 | 54,952.00 | 0.00 | 0.00 | 68,863.00 | 0.00 |
| July, 2020 | 4,36,233.00 | 0.00 | 0.00 | 6,61,699.00 | 0.00 |
| August, 2020 | 1,67,600.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| September, 2020 | 1,54,046.00 | 0.00 | 0.00 | 56,306.00 | 0.00 |
| October, 2020 | 17,80,812.00 | 0.00 | 0.00 | 3,14,233.00 | 0.00 |
| November, 2020 | 24,41,190.00 | 0.00 | 0.00 | 2,22,056.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,24,554.00 | 0.00 | 0.00 | 20,22,649.00 | 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 |