eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE,Village Panchayat & Equivalent:-Sekkodi |
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Opening Balance | 17,69,553.40 | ||||
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 | 6,60,236.00 | 0.00 | 0.00 | 1,11,574.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
September, 2020 | 14,14,293.00 | 0.00 | 0.00 | 74,165.00 | 0.00 |
October, 2020 | 89,806.00 | 0.00 | 0.00 | 1,68,504.00 | 0.00 |
November, 2020 | 81,422.00 | 0.00 | 0.00 | 63,131.00 | 0.00 |
December, 2020 | 4,38,957.00 | 0.00 | 0.00 | 1,46,772.00 | 0.00 |
Januaury, 2021 | 3,55,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,01,647.00 | 0.00 | 0.00 | 6,14,491.00 | 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 |