eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE,Village Panchayat & Equivalent:-P. Gollahalli |
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Opening Balance | 41,16,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,05,182.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
May, 2020 | 1,35,811.00 | 0.00 | 0.00 | 1,98,395.00 | 0.00 |
June, 2020 | 54,343.00 | 0.00 | 0.00 | 2,10,075.00 | 0.00 |
July, 2020 | 653.00 | 0.00 | 0.00 | 2,23,782.00 | 0.00 |
August, 2020 | 1,55,230.00 | 0.00 | 0.00 | 4,05,153.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2020 | 338.00 | 0.00 | 0.00 | 8,16,172.00 | 0.00 |
November, 2020 | 45,240.00 | 0.00 | 0.00 | 98,253.00 | 0.00 |
December, 2020 | 2,59,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,16,142.00 | 0.00 | 0.00 | 6,68,478.00 | 0.00 |
March, 2021 | 3,52,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,34,440.00 | 0.00 | 0.00 | 26,64,188.00 | 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 |