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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:-Adhagapadi |
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| Opening Balance | 39,76,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,98,927.00 | 0.00 | 0.00 | 5,05,588.00 | 0.00 |
| September, 2020 | 70,515.00 | 0.00 | 0.00 | 1,30,096.00 | 0.00 |
| October, 2020 | 17,03,761.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| November, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,36,977.00 | 0.00 | 0.00 | 7,05,014.00 | 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 |