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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:-Dhandukaranahalli |
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| Opening Balance | 6,87,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,22,280.00 | 0.00 | 0.00 | 1,31,798.00 | 0.00 |
| May, 2020 | 1,40,823.00 | 0.00 | 0.00 | 2,12,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,786.00 | 0.00 |
| July, 2020 | 5,819.00 | 0.00 | 0.00 | 9,72,021.00 | 0.00 |
| August, 2020 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 3,70,815.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 1,36,463.00 | 0.00 |
| December, 2020 | 15,08,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,04,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,12,128.00 | 0.00 | 0.00 | 16,47,788.00 | 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 |