eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE,Village Panchayat & Equivalent:-Belarahalli
Opening Balance 30,82,442.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,44,704.00 0.00 0.00 1,60,522.00 0.00
May, 2020 2,69,168.00 0.00 0.00 5,31,113.00 0.00
June, 2020 53,708.00 0.00 0.00 2,14,128.00 0.00
July, 2020 20,881.00 0.00 0.00 7,22,895.00 0.00
August, 2020 22,69,743.00 0.00 0.00 1,66,480.00 0.00
September, 2020 1,66,038.00 0.00 0.00 1,68,978.00 0.00
October, 2020 14,68,926.00 0.00 0.00 3,02,706.00 0.00
November, 2020 0.00 0.00 0.00 17,96,379.00 0.00
December, 2020 45,75,201.00 0.00 0.00 4,05,853.00 0.00
Januaury, 2021 59,600.00 0.00 0.00 13,000.00 0.00
February, 2021 19,63,246.00 0.00 0.00 0.00 0.00
March, 2021 13,19,177.00 0.00 0.00 16,70,745.00 0.00
Total 1,45,10,392.00 0.00 0.00 61,52,799.00 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