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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:-Chinnapalli |
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| Opening Balance | 19,81,381.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,99,076.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 93,328.00 | 0.00 |
| June, 2020 | 90,312.00 | 0.00 | 0.00 | 60,545.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,40,793.00 | 0.00 | 0.00 | 10,06,714.00 | 0.00 |
| September, 2020 | 10,200.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 4,88,711.00 | 0.00 | 0.00 | 82,093.00 | 0.00 |
| November, 2020 | 11,250.00 | 0.00 | 0.00 | 1,26,593.00 | 0.00 |
| December, 2020 | 6,84,693.00 | 0.00 | 0.00 | 4,51,693.00 | 0.00 |
| Januaury, 2021 | 8,132.00 | 0.00 | 0.00 | 1,84,178.00 | 0.00 |
| February, 2021 | 2,86,000.00 | 0.00 | 0.00 | 1,32,322.00 | 0.00 |
| March, 2021 | 5,26,020.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| Total | 63,99,187.00 | 0.00 | 0.00 | 22,29,687.00 | 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 |