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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 |
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| Opening Balance | 13,46,84,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,64,586.00 | 0.00 | 0.00 | 29,58,187.00 | 0.00 |
| May, 2020 | 32,10,207.00 | 0.00 | 0.00 | 63,42,051.00 | 0.00 |
| June, 2020 | 5,54,483.00 | 0.00 | 0.00 | 74,10,241.00 | 0.00 |
| July, 2020 | 8,72,944.00 | 0.00 | 0.00 | 78,74,584.00 | 0.00 |
| August, 2020 | 18,37,627.00 | 0.00 | 0.00 | 39,65,294.00 | 0.00 |
| September, 2020 | 18,99,517.00 | 0.00 | 0.00 | 25,51,113.00 | 0.00 |
| October, 2020 | 47,59,074.00 | 0.00 | 0.00 | 26,38,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,51,137.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,97,601.00 | 0.00 |
| Januaury, 2021 | 28,15,894.00 | 0.00 | 0.00 | 7,05,619.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,05,321.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,06,00,030.00 | 0.00 |
| Total | 1,99,14,332.00 | 0.00 | 0.00 | 5,24,99,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |