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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:-Manjinaikanahalli |
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| Opening Balance | 24,11,913.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,677.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 3,56,550.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| June, 2020 | 50,338.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| July, 2020 | 1,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,09,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,751.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,995.00 | 0.00 |
| November, 2020 | 27,64,176.00 | 0.00 | 0.00 | 58,987.00 | 0.00 |
| December, 2020 | 1,77,292.00 | 0.00 | 0.00 | 2,80,730.00 | 0.00 |
| Januaury, 2021 | 1,008.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| February, 2021 | 9,04,342.00 | 0.00 | 0.00 | 2,21,910.00 | 0.00 |
| March, 2021 | 11,53,897.00 | 0.00 | 0.00 | 6,94,464.00 | 0.00 |
| Total | 87,10,665.00 | 0.00 | 0.00 | 16,33,769.00 | 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 |