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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:-Kodduhalli |
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| Opening Balance | 27,87,833.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,685.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| June, 2020 | 50,261.00 | 0.00 | 0.00 | 72,713.00 | 0.00 |
| July, 2020 | 45,602.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,620.00 | 0.00 | 0.00 | 7,63,487.00 | 0.00 |
| October, 2020 | 99,735.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| November, 2020 | 11,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,888.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2021 | 13,750.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| February, 2021 | 4,04,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,025.00 | 0.00 | 0.00 | 10,51,248.00 | 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 |