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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:-ERIYUR,Village Panchayat & Equivalent:-Perumbalai |
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| Opening Balance | 15,73,951.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,04,635.00 | 0.00 | 0.00 | 1,57,254.00 | 0.00 |
| May, 2020 | 2,89,200.00 | 0.00 | 0.00 | 3,90,174.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,871.00 | 0.00 |
| July, 2020 | 29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,96,445.00 | 0.00 | 0.00 | 21,33,921.00 | 0.00 |
| September, 2020 | 2,17,595.00 | 0.00 | 0.00 | 1,47,363.00 | 0.00 |
| October, 2020 | 18,25,786.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| November, 2020 | 60,430.00 | 0.00 | 0.00 | 1,80,717.00 | 0.00 |
| December, 2020 | 42,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,145.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| February, 2021 | 23,11,181.00 | 0.00 | 0.00 | 1,53,622.00 | 0.00 |
| March, 2021 | 12,57,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,36,378.00 | 0.00 | 0.00 | 36,86,051.00 | 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 |