eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE,Village Panchayat & Equivalent:-Belamaranahalli
Opening Balance 72,05,914.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,52,353.00 0.00 0.00 22,713.00 0.00
May, 2020 85,200.00 0.00 0.00 55,273.00 0.00
June, 2020 3,80,639.00 0.00 0.00 4,65,487.75 0.00
July, 2020 1,317.00 0.00 0.00 18,19,681.00 0.00
August, 2020 5,40,258.00 0.00 0.00 2,52,238.00 0.00
September, 2020 27,594.00 0.00 0.00 48,869.00 0.00
October, 2020 1,29,820.00 0.00 0.00 69,747.00 0.00
November, 2020 86,177.00 0.00 0.00 1,12,263.00 0.00
December, 2020 2,80,867.00 0.00 0.00 99,632.00 0.00
Januaury, 2021 38,083.00 0.00 0.00 65,654.00 0.00
February, 2021 6,84,428.00 0.00 0.00 8,63,047.00 0.00
March, 2021 11,04,902.00 0.00 0.00 4,81,492.00 0.00
Total 37,11,638.00 0.00 0.00 43,56,096.75 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