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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:-PALACODE,Village Panchayat & Equivalent:-Kattampatti |
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| Opening Balance | 33,36,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,632.00 | 0.00 | 0.00 | 1,21,365.00 | 0.00 |
| May, 2020 | 56,530.00 | 0.00 | 0.00 | 1,26,448.00 | 0.00 |
| June, 2020 | 60,175.00 | 0.00 | 0.00 | 1,77,435.00 | 0.00 |
| July, 2020 | 10,945.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| August, 2020 | 4,03,750.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| September, 2020 | 31,645.00 | 0.00 | 0.00 | 1,10,343.00 | 0.00 |
| October, 2020 | 6,41,691.00 | 0.00 | 0.00 | 1,25,046.00 | 0.00 |
| November, 2020 | 1,05,905.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| December, 2020 | 9,37,023.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| February, 2021 | 4,05,710.00 | 0.00 | 0.00 | 1,84,749.00 | 0.00 |
| March, 2021 | 1,228.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| Total | 31,35,234.00 | 0.00 | 0.00 | 15,51,896.00 | 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 |