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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:-Senganoor |
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| Opening Balance | 14,92,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,18,311.00 | 0.00 | 0.00 | 2,82,608.00 | 0.00 |
| May, 2020 | 92,261.00 | 0.00 | 0.00 | 1,44,983.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 383.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2020 | 5,56,859.00 | 0.00 | 0.00 | 1,09,356.00 | 0.00 |
| September, 2020 | 2,200.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 20,76,651.00 | 0.00 | 0.00 | 9,29,528.00 | 9,29,528.00 |
| November, 2020 | 8,88,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,574.50 | 0.00 | 0.00 | 31,442.00 | 0.00 |
| Total | 73,47,533.50 | 0.00 | 0.00 | 15,30,517.00 | 9,29,528.00 |
| 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 |