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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:-Onnappagoundanahalli |
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| Opening Balance | 26,34,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,990.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2020 | 51,256.00 | 0.00 | 0.00 | 60,758.00 | 0.00 |
| June, 2020 | 99,252.00 | 0.00 | 0.00 | 1,16,658.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 11,02,007.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
| September, 2020 | 97,371.00 | 0.00 | 0.00 | 1,55,909.00 | 0.00 |
| October, 2020 | 15,56,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,17,369.00 | 0.00 | 0.00 | 4,59,401.00 | 0.00 |
| December, 2020 | 5,06,970.00 | 0.00 | 0.00 | 47,791.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 1,03,311.00 | 0.00 |
| February, 2021 | 6,73,106.00 | 0.00 | 0.00 | 4,24,100.00 | 0.00 |
| March, 2021 | 10,03,219.00 | 0.00 | 0.00 | 2,01,841.00 | 0.00 |
| Total | 62,67,914.00 | 0.00 | 0.00 | 20,22,419.00 | 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 |