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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:-Veppilaihalli |
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| Opening Balance | 40,04,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,62,500.00 | 0.00 | 0.00 | 37,287.00 | 0.00 |
| September, 2020 | 53,907.00 | 0.00 | 0.00 | 1,52,679.00 | 0.00 |
| October, 2020 | 7,89,221.00 | 0.00 | 0.00 | 2,37,053.00 | 0.00 |
| November, 2020 | 1,44,780.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| December, 2020 | 2,76,794.00 | 0.00 | 0.00 | 1,30,052.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 2,10,586.00 | 0.00 |
| February, 2021 | 3,51,530.00 | 0.00 | 0.00 | 46,696.00 | 0.00 |
| March, 2021 | 35,71,766.00 | 0.00 | 0.00 | 6,68,042.00 | 0.00 |
| Total | 62,61,598.00 | 0.00 | 0.00 | 15,70,125.00 | 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 |