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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:-Kookkuttamarathuhalli |
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| Opening Balance | 42,49,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,89,154.00 | 0.00 | 0.00 | 1,70,233.00 | 0.00 |
| May, 2020 | 99,272.00 | 0.00 | 0.00 | 3,44,879.00 | 0.00 |
| June, 2020 | 29,984.00 | 0.00 | 0.00 | 1,68,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 7,86,108.00 | 0.00 |
| September, 2020 | 4,66,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,91,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,152.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 28,67,299.00 | 0.00 | 0.00 | 17,41,200.00 | 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 |