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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:-Panikulam |
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| Opening Balance | 34,95,807.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,35,278.00 | 0.00 | 0.00 | 2,57,257.00 | 0.00 |
| May, 2020 | 2,67,419.00 | 0.00 | 0.00 | 5,65,151.00 | 0.00 |
| June, 2020 | 1,43,662.00 | 0.00 | 0.00 | 2,20,675.00 | 0.00 |
| July, 2020 | 4,432.00 | 0.00 | 0.00 | 4,02,581.00 | 0.00 |
| August, 2020 | 5,39,156.00 | 0.00 | 0.00 | 9,09,516.00 | 0.00 |
| September, 2020 | 22,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,29,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,44,302.00 | 0.00 | 0.00 | 23,55,180.00 | 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 |