|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PENNAGARAM,Village Panchayat & Equivalent:-Paruvathanahalli |
|||||
| Opening Balance | 21,33,419.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,87,912.00 | 0.00 | 0.00 | 1,38,158.00 | 0.00 |
| May, 2020 | 51,100.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
| June, 2020 | 52,352.00 | 0.00 | 0.00 | 52,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2020 | 8,30,667.00 | 0.00 | 0.00 | 1,53,467.00 | 0.00 |
| September, 2020 | 1,61,999.00 | 0.00 | 0.00 | 12,84,368.00 | 0.00 |
| October, 2020 | 3,20,465.00 | 0.00 | 0.00 | 3,79,561.00 | 0.00 |
| November, 2020 | 26,67,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,30,486.00 | 0.00 | 0.00 | 41,369.00 | 0.00 |
| Januaury, 2021 | 1,94,663.00 | 0.00 | 0.00 | 48,369.00 | 0.00 |
| February, 2021 | 9,95,548.00 | 0.00 | 0.00 | 2,14,914.00 | 0.00 |
| March, 2021 | 14,78,236.00 | 0.00 | 0.00 | 1,25,770.00 | 0.00 |
| Total | 1,06,70,971.00 | 0.00 | 0.00 | 24,83,669.00 | 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 |