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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:-PALACODE,Village Panchayat & Equivalent:-Chudannur |
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| Opening Balance | 22,17,921.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,41,968.00 | 0.00 | 0.00 | 28,473.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,342.00 | 0.00 |
| June, 2020 | 90,905.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
| August, 2020 | 13,36,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,76,486.00 | 0.00 | 0.00 | 61,552.00 | 0.00 |
| November, 2020 | 18,763.00 | 0.00 | 0.00 | 21,352.00 | 0.00 |
| December, 2020 | 2,09,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,852.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 10,876.00 | 0.00 |
| March, 2021 | 35,640.00 | 0.00 | 0.00 | 11,04,986.00 | 0.00 |
| Total | 50,02,530.00 | 0.00 | 0.00 | 15,64,222.00 | 0.00 |
| Back | |||||
| 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 |