eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE,Village Panchayat & Equivalent:-A. Mallapuram |
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Opening Balance | 65,54,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,95,380.00 | 0.00 | 0.00 | 1,39,528.00 | 0.00 |
May, 2020 | 2,28,250.00 | 0.00 | 0.00 | 1,19,654.00 | 0.00 |
June, 2020 | 57,685.00 | 0.00 | 0.00 | 5,16,958.00 | 0.00 |
July, 2020 | 14,57,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,48,180.00 | 0.00 | 0.00 | 8,78,808.00 | 0.00 |
September, 2020 | 5,61,012.00 | 0.00 | 0.00 | 1,39,236.00 | 0.00 |
October, 2020 | 18,86,172.00 | 0.00 | 0.00 | 4,29,950.00 | 0.00 |
November, 2020 | 78,180.00 | 0.00 | 0.00 | 12,76,759.00 | 0.00 |
December, 2020 | 9,88,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,36,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,15,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,75,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,28,417.00 | 0.00 | 0.00 | 35,00,893.00 | 0.00 |
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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 |