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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:-K.naduhalli |
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| Opening Balance | 16,11,065.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,718.00 | 0.00 | 0.00 | 6,15,880.00 | 0.00 |
| May, 2020 | 1,39,650.00 | 0.00 | 0.00 | 1,43,429.00 | 0.00 |
| June, 2020 | 979.00 | 0.00 | 0.00 | 62,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,807.00 | 0.00 | 0.00 | 7,19,491.00 | 0.00 |
| October, 2020 | 2,26,787.00 | 0.00 | 0.00 | 1,86,082.00 | 0.00 |
| November, 2020 | 4,82,478.00 | 0.00 | 0.00 | 4,04,010.00 | 0.00 |
| December, 2020 | 17,46,347.00 | 0.00 | 0.00 | 2,23,583.00 | 0.00 |
| Januaury, 2021 | 92,214.00 | 0.00 | 0.00 | 1,93,964.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,07,980.00 | 0.00 | 0.00 | 25,49,057.00 | 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 |