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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 |
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| Opening Balance | 13,98,10,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,668.00 | 0.00 | 0.00 | 29,31,078.00 | 0.00 |
| May, 2020 | 29,26,632.00 | 0.00 | 0.00 | 1,54,191.00 | 0.00 |
| June, 2020 | 1,02,14,405.00 | 0.00 | 0.00 | 67,37,571.00 | 0.00 |
| July, 2020 | 1,00,00,000.00 | 0.00 | 0.00 | 63,33,983.00 | 0.00 |
| August, 2020 | 1,60,69,951.00 | 0.00 | 0.00 | 1,03,78,053.00 | 0.00 |
| September, 2020 | 46,015.00 | 0.00 | 0.00 | 44,60,054.00 | 0.00 |
| October, 2020 | 95,44,298.00 | 0.00 | 0.00 | 21,602.00 | 0.00 |
| November, 2020 | 1,01,14,884.00 | 0.00 | 0.00 | 84,35,185.00 | 0.00 |
| December, 2020 | 43,058.00 | 0.00 | 0.00 | 60,93,627.00 | 0.00 |
| Januaury, 2021 | 75,65,276.00 | 0.00 | 0.00 | 38,16,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,69,881.00 | 0.00 |
| March, 2021 | 47,034.00 | 0.00 | 0.00 | 14,02,500.00 | 0.00 |
| Total | 6,69,83,221.00 | 0.00 | 0.00 | 5,54,34,636.00 | 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 |