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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:-Mangarai |
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| Opening Balance | 84,86,447.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,67,522.00 | 0.00 | 0.00 | 2,12,293.00 | 0.00 |
| May, 2020 | 1,78,611.00 | 0.00 | 0.00 | 3,85,430.00 | 0.00 |
| June, 2020 | 46,594.00 | 0.00 | 0.00 | 8,94,595.00 | 0.00 |
| July, 2020 | 25,423.00 | 0.00 | 0.00 | 44,941.00 | 0.00 |
| August, 2020 | 17,83,490.00 | 0.00 | 0.00 | 13,91,752.00 | 0.00 |
| September, 2020 | 1,18,533.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 12,43,269.00 | 0.00 | 0.00 | 1,61,935.00 | 0.00 |
| November, 2020 | 41,900.00 | 0.00 | 0.00 | 6,129.00 | 0.00 |
| December, 2020 | 8,08,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,93,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,24,949.00 | 0.00 | 0.00 | 32,47,075.00 | 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 |