eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-PENNAGARAM,Village Panchayat & Equivalent:-Acharahalli
Opening Balance 14,10,941.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,04,861.00 0.00 0.00 2,09,830.00 0.00
May, 2020 96,425.00 0.00 0.00 3,38,505.00 0.00
June, 2020 7,000.00 0.00 0.00 89,865.00 0.00
July, 2020 4,625.86 0.00 0.00 86,836.00 0.00
August, 2020 3,38,602.00 0.00 0.00 0.00 0.00
September, 2020 29,130.00 0.00 0.00 17,700.00 0.00
October, 2020 6,85,183.00 0.00 0.00 1,98,206.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 1,48,786.00 0.00 0.00 1,90,849.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,36,500.00 0.00 0.00 77,229.00 0.00
March, 2021 3,73,897.00 0.00 0.00 27,457.00 0.00
Total 45,25,009.86 0.00 0.00 12,36,477.00 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