eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE
Opening Balance 13,46,84,354.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 39,64,586.00 0.00 0.00 29,58,187.00 0.00
May, 2020 32,10,207.00 0.00 0.00 63,42,051.00 0.00
June, 2020 5,54,483.00 0.00 0.00 74,10,241.00 0.00
July, 2020 8,72,944.00 0.00 0.00 78,74,584.00 0.00
August, 2020 18,37,627.00 0.00 0.00 39,65,294.00 0.00
September, 2020 18,99,517.00 0.00 0.00 25,51,113.00 0.00
October, 2020 47,59,074.00 0.00 0.00 26,38,069.00 0.00
November, 2020 0.00 0.00 0.00 35,51,137.00 0.00
December, 2020 0.00 0.00 0.00 15,97,601.00 0.00
Januaury, 2021 28,15,894.00 0.00 0.00 7,05,619.00 0.00
February, 2021 0.00 0.00 0.00 23,05,321.00 0.00
March, 2021 0.00 0.00 0.00 1,06,00,030.00 0.00
Total 1,99,14,332.00 0.00 0.00 5,24,99,247.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre