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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:-Samanur |
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| Opening Balance | 19,91,789.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,79,552.00 | 0.00 | 0.00 | 36,438.00 | 0.00 |
| May, 2020 | 57,128.00 | 0.00 | 0.00 | 1,91,063.00 | 0.00 |
| June, 2020 | 6,493.00 | 0.00 | 0.00 | 4,02,702.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 3,92,162.00 | 0.00 | 0.00 | 1,09,314.00 | 0.00 |
| September, 2020 | 10,83,275.00 | 0.00 | 0.00 | 77,038.00 | 0.00 |
| October, 2020 | 5,08,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,40,517.00 | 0.00 | 0.00 | 8,29,555.00 | 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 |