|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Akkamanahalli |
|||||
| Opening Balance | 27,41,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,79,322.00 | 0.00 | 0.00 | 4,27,834.00 | 0.00 |
| May, 2020 | 1,75,432.00 | 0.00 | 0.00 | 2,53,671.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,463.00 | 0.00 |
| July, 2020 | 29,926.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
| August, 2020 | 1,99,287.00 | 0.00 | 0.00 | 1,33,222.00 | 0.00 |
| September, 2020 | 66,200.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| October, 2020 | 50,493.00 | 0.00 | 0.00 | 2,78,775.00 | 0.00 |
| November, 2020 | 1,14,520.00 | 0.00 | 0.00 | 1,09,894.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,20,180.00 | 0.00 | 0.00 | 18,91,099.00 | 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 |