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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:-Krishnapuram |
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| Opening Balance | 25,10,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,08,778.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| September, 2020 | 1,72,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,88,191.00 | 0.00 | 0.00 | 1,75,047.00 | 0.00 |
| November, 2020 | 36,796.00 | 0.00 | 0.00 | 1,95,616.00 | 0.00 |
| December, 2020 | 1,36,449.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 27,830.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2021 | 3,61,704.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 2,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,312.00 | 0.00 | 0.00 | 6,98,463.00 | 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 |