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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:-Pikkili |
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| Opening Balance | 82,79,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,57,111.00 | 0.00 | 0.00 | 2,26,654.00 | 0.00 |
| May, 2020 | 4,63,725.00 | 0.00 | 0.00 | 1,23,004.00 | 0.00 |
| June, 2020 | 68,502.00 | 0.00 | 0.00 | 1,14,204.00 | 0.00 |
| July, 2020 | 1,152.00 | 0.00 | 0.00 | 1,45,141.00 | 0.00 |
| August, 2020 | 62,22,976.00 | 0.00 | 0.00 | 9,21,431.00 | 0.00 |
| September, 2020 | 2,071.00 | 0.00 | 0.00 | 57,422.00 | 0.00 |
| October, 2020 | 16,18,802.00 | 0.00 | 0.00 | 57,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2020 | 4,90,270.00 | 0.00 | 0.00 | 2,53,346.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,922.00 | 0.00 |
| February, 2021 | 9,53,004.00 | 0.00 | 0.00 | 57,422.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,83,360.00 | 7,35,160.00 |
| Total | 1,24,77,613.00 | 0.00 | 0.00 | 29,51,228.00 | 7,35,160.00 |
| 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 |