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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:-Kadagathur |
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| Opening Balance | 20,23,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,320.00 | 0.00 | 0.00 | 43,928.00 | 0.00 |
| May, 2020 | 82,144.00 | 0.00 | 0.00 | 1,17,963.00 | 0.00 |
| June, 2020 | 92,445.00 | 0.00 | 0.00 | 1,71,932.00 | 0.00 |
| July, 2020 | 112.00 | 0.00 | 0.00 | 1,18,313.00 | 0.00 |
| August, 2020 | 4,52,622.00 | 0.00 | 0.00 | 7,42,214.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,34,394.00 | 0.00 | 0.00 | 4,95,439.00 | 0.00 |
| Total | 38,15,657.00 | 0.00 | 0.00 | 16,89,789.00 | 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 |