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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:-Vattuvanahalli |
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| Opening Balance | 50,59,547.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,13,314.00 | 0.00 | 0.00 | 1,85,733.00 | 0.00 |
| May, 2020 | 1,83,016.00 | 0.00 | 0.00 | 1,35,084.00 | 0.00 |
| June, 2020 | 63,647.00 | 0.00 | 0.00 | 62,869.00 | 0.00 |
| July, 2020 | 36,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,75,674.00 | 0.00 | 0.00 | 9,04,781.00 | 0.00 |
| September, 2020 | 7,140.00 | 0.00 | 0.00 | 1,72,959.00 | 0.00 |
| October, 2020 | 47,80,561.00 | 0.00 | 0.00 | 1,33,312.00 | 0.00 |
| November, 2020 | 1,89,955.00 | 0.00 | 0.00 | 62,869.00 | 0.00 |
| December, 2020 | 2,26,409.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| Januaury, 2021 | 10,526.00 | 0.00 | 0.00 | 1,26,403.00 | 0.00 |
| February, 2021 | 7,54,233.00 | 0.00 | 0.00 | 6,99,361.00 | 0.00 |
| March, 2021 | 9,69,341.00 | 0.00 | 0.00 | 3,34,245.00 | 0.00 |
| Total | 2,12,10,491.00 | 0.00 | 0.00 | 30,57,016.00 | 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 |