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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:-DHARMAPURI,Village Panchayat & Equivalent:-A.gollahalli |
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| Opening Balance | 10,24,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,18,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 1,07,390.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 81,546.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,37,592.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| September, 2020 | 1,02,144.00 | 0.00 | 0.00 | 1,49,484.00 | 0.00 |
| October, 2020 | 2,09,107.00 | 0.00 | 0.00 | 3,16,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,346.00 | 0.00 |
| December, 2020 | 6,21,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,469.00 | 0.00 | 0.00 | 7,60,612.00 | 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 |