eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE,Village Panchayat & Equivalent:-Padi |
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Opening Balance | 26,69,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,55,450.00 | 0.00 | 0.00 | 60,054.00 | 0.00 |
September, 2020 | 63,491.00 | 0.00 | 0.00 | 91,912.00 | 0.00 |
October, 2020 | 4,81,399.00 | 0.00 | 0.00 | 2,37,713.00 | 0.00 |
November, 2020 | 8,94,808.00 | 0.00 | 0.00 | 8,94,243.00 | 0.00 |
December, 2020 | 3,28,984.00 | 0.00 | 0.00 | 2,40,570.00 | 0.00 |
Januaury, 2021 | 10,035.00 | 0.00 | 0.00 | 34,704.00 | 0.00 |
February, 2021 | 3,97,727.00 | 0.00 | 0.00 | 2,37,399.00 | 0.00 |
March, 2021 | 3,140.00 | 0.00 | 0.00 | 73,186.00 | 0.00 |
Total | 35,35,034.00 | 0.00 | 0.00 | 18,69,781.00 | 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 |