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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:-Naikanahalli |
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| Opening Balance | 22,31,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,320.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| June, 2020 | 51,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,167.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,51,077.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 7,159.00 | 0.00 | 0.00 | 5,33,585.00 | 0.00 |
| October, 2020 | 80,889.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| November, 2020 | 1,06,110.00 | 0.00 | 0.00 | 1,33,987.00 | 0.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,400.00 | 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 | 15,08,826.70 | 0.00 | 0.00 | 8,19,571.00 | 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 |