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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:-Billiyanoor |
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| Opening Balance | 33,76,751.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,82,445.00 | 0.00 | 0.00 | 45,251.00 | 0.00 |
| May, 2020 | 59,521.00 | 0.00 | 0.00 | 95,052.00 | 0.00 |
| June, 2020 | 1,00,550.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| July, 2020 | 4,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,67,185.00 | 0.00 | 0.00 | 2,11,763.00 | 0.00 |
| September, 2020 | 98,782.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 24,01,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59,475.00 | 0.00 | 0.00 | 1,60,252.00 | 0.00 |
| December, 2020 | 5,64,759.00 | 0.00 | 0.00 | 1,65,805.00 | 0.00 |
| Januaury, 2021 | 18,888.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| February, 2021 | 8,21,426.00 | 0.00 | 0.00 | 4,71,667.00 | 0.00 |
| March, 2021 | 18,99,120.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| Total | 1,12,77,816.00 | 0.00 | 0.00 | 13,16,580.00 | 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 |