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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:-Andihalli |
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| Opening Balance | 24,45,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,760.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2020 | 2,18,619.00 | 0.00 | 0.00 | 8,94,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,970.00 | 0.00 |
| July, 2020 | 5,676.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,26,220.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 50,933.00 | 0.00 | 0.00 | 2,79,063.00 | 0.00 |
| October, 2020 | 97,465.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,92,020.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,77,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,55,362.12 | 0.00 | 0.00 | 19,77,381.00 | 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 |