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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:-Selliampatty |
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| Opening Balance | 39,37,825.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,111.00 | 0.00 | 0.00 | 1,94,642.00 | 0.00 |
| May, 2020 | 1,67,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,606.00 | 0.00 | 0.00 | 6,12,447.00 | 0.00 |
| July, 2020 | 4,635.45 | 0.00 | 0.00 | 8,15,090.00 | 0.00 |
| August, 2020 | 5,82,396.00 | 0.00 | 0.00 | 5,66,953.00 | 0.00 |
| September, 2020 | 1,11,887.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| October, 2020 | 5,56,228.00 | 0.00 | 0.00 | 1,11,369.00 | 0.00 |
| November, 2020 | 1,06,027.00 | 0.00 | 0.00 | 1,13,531.00 | 0.00 |
| December, 2020 | 7,27,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,83,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,10,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,29,799.45 | 0.00 | 0.00 | 26,08,012.00 | 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 |