eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE,Village Panchayat & Equivalent:-Booganahalli
Opening Balance 33,19,570.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 1,20,500.00 0.00 0.00 65,098.00 0.00
June, 2020 55,000.00 0.00 0.00 77,048.00 0.00
July, 2020 300.00 0.00 0.00 2,500.00 0.00
August, 2020 12,24,880.00 0.00 0.00 50,000.00 0.00
September, 2020 8,000.00 0.00 0.00 2,500.00 0.00
October, 2020 9,56,580.00 0.00 0.00 2,030.00 0.00
November, 2020 7,73,880.00 0.00 0.00 0.00 0.00
December, 2020 6,07,511.00 0.00 0.00 0.00 0.00
Januaury, 2021 27,649.00 0.00 0.00 0.00 0.00
February, 2021 7,85,320.00 0.00 0.00 0.00 0.00
March, 2021 2,82,342.00 0.00 0.00 0.00 0.00
Total 48,41,962.00 0.00 0.00 1,99,176.00 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