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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:-Koothapadi |
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| Opening Balance | 42,00,935.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,30,125.00 | 0.00 | 0.00 | 16,44,621.00 | 0.00 |
| May, 2020 | 18,07,821.00 | 0.00 | 0.00 | 90,655.00 | 0.00 |
| June, 2020 | 50,440.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| July, 2020 | 6,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,07,847.00 | 0.00 | 0.00 | 1,85,619.00 | 0.00 |
| September, 2020 | 74,254.00 | 0.00 | 0.00 | 3,59,504.00 | 0.00 |
| October, 2020 | 29,47,436.00 | 0.00 | 0.00 | 10,53,922.00 | 0.00 |
| November, 2020 | 8,45,498.00 | 0.00 | 0.00 | 12,12,674.00 | 0.00 |
| December, 2020 | 5,41,249.00 | 0.00 | 0.00 | 7,68,341.00 | 0.00 |
| Januaury, 2021 | 3,50,013.00 | 0.00 | 0.00 | 9,33,763.00 | 0.00 |
| February, 2021 | 30,10,474.00 | 0.00 | 0.00 | 40,15,452.00 | 0.00 |
| March, 2021 | 19,13,963.00 | 0.00 | 0.00 | 8,82,572.00 | 0.00 |
| Total | 1,65,85,537.00 | 0.00 | 0.00 | 1,11,97,981.00 | 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 |