|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Konanginaikanahalli |
|||||
| Opening Balance | 14,94,317.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,15,526.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| May, 2020 | 4,43,544.00 | 0.00 | 0.00 | 2,57,602.00 | 0.00 |
| June, 2020 | 65,686.00 | 0.00 | 0.00 | 2,12,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,006.00 | 0.00 |
| August, 2020 | 4,58,622.00 | 0.00 | 0.00 | 6,59,665.00 | 0.00 |
| September, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,45,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,06,104.00 | 0.00 | 0.00 | 12,72,224.00 | 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 |