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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:-PENNAGARAM,Village Panchayat & Equivalent:-Acharahalli |
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| Opening Balance | 14,10,941.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,04,861.00 | 0.00 | 0.00 | 2,09,830.00 | 0.00 |
| May, 2020 | 96,425.00 | 0.00 | 0.00 | 3,38,505.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 89,865.00 | 0.00 |
| July, 2020 | 4,625.86 | 0.00 | 0.00 | 86,836.00 | 0.00 |
| August, 2020 | 3,38,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,130.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 6,85,183.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,786.00 | 0.00 | 0.00 | 1,90,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,500.00 | 0.00 | 0.00 | 77,229.00 | 0.00 |
| March, 2021 | 3,73,897.00 | 0.00 | 0.00 | 27,457.00 | 0.00 |
| Total | 45,25,009.86 | 0.00 | 0.00 | 12,36,477.00 | 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 |