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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:-Arakasanahalli |
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| Opening Balance | 51,81,267.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,265.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| May, 2020 | 5,80,627.00 | 0.00 | 0.00 | 5,91,678.00 | 0.00 |
| June, 2020 | 5,941.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| July, 2020 | 3,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,53,200.00 | 0.00 | 0.00 | 2,52,543.00 | 0.00 |
| September, 2020 | 67,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,63,066.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2020 | 2,09,900.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| December, 2020 | 5,88,822.00 | 0.00 | 0.00 | 2,21,980.00 | 0.00 |
| Januaury, 2021 | 21,110.00 | 0.00 | 0.00 | 1,52,415.00 | 0.00 |
| February, 2021 | 6,41,219.00 | 0.00 | 0.00 | 96,302.00 | 0.00 |
| March, 2021 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,58,779.00 | 0.00 | 0.00 | 16,15,057.00 | 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 |