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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:-PENNAGARAM,Village Panchayat & Equivalent:-Anchahalli |
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| Opening Balance | 11,30,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,59,799.00 | 0.00 | 0.00 | 80,825.00 | 0.00 |
| May, 2020 | 55,500.00 | 0.00 | 0.00 | 1,96,142.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 4,17,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,95,859.00 | 0.00 | 0.00 | 3,38,592.00 | 0.00 |
| September, 2020 | 550.00 | 0.00 | 0.00 | 45,413.00 | 0.00 |
| October, 2020 | 18,92,566.00 | 0.00 | 0.00 | 14,27,976.00 | 0.00 |
| November, 2020 | 1,80,483.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| December, 2020 | 4,34,600.00 | 0.00 | 0.00 | 4,40,199.00 | 0.00 |
| Januaury, 2021 | 25,148.00 | 0.00 | 0.00 | 1,05,913.00 | 0.00 |
| February, 2021 | 2,48,840.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 44,564.00 | 0.00 | 0.00 | 94,858.00 | 0.00 |
| Total | 93,87,909.00 | 0.00 | 0.00 | 34,70,608.00 | 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 |