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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:-Pulikarai |
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| Opening Balance | 44,69,135.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,267.00 | 0.00 | 0.00 | 67,228.00 | 0.00 |
| May, 2020 | 1,16,300.00 | 0.00 | 0.00 | 2,50,888.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,03,935.00 | 0.00 |
| July, 2020 | 2,036.00 | 0.00 | 0.00 | 1,26,182.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,175.00 | 0.00 |
| September, 2020 | 7,93,984.00 | 0.00 | 0.00 | 83,925.00 | 0.00 |
| October, 2020 | 9,28,410.00 | 0.00 | 0.00 | 55,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,72,001.00 | 0.00 | 0.00 | 42,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,998.00 | 0.00 | 0.00 | 13,72,028.00 | 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 |