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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:-Mukkalnaikanpatti |
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| Opening Balance | 8,29,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,152.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| June, 2020 | 54,585.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2020 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,52,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,42,397.00 | 0.00 | 0.00 | 41,013.00 | 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 |