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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:-Noolahalli |
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| Opening Balance | 8,83,838.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,212.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| May, 2020 | 3,93,952.00 | 0.00 | 0.00 | 2,43,655.00 | 0.00 |
| June, 2020 | 54,404.00 | 0.00 | 0.00 | 2,10,476.00 | 0.00 |
| July, 2020 | 5,592.00 | 0.00 | 0.00 | 80,854.00 | 0.00 |
| August, 2020 | 1,56,892.00 | 0.00 | 0.00 | 2,55,536.00 | 0.00 |
| September, 2020 | 76,421.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 1,66,196.00 | 0.00 | 0.00 | 59,882.00 | 0.00 |
| November, 2020 | 2,49,290.00 | 0.00 | 0.00 | 2,16,092.00 | 0.00 |
| December, 2020 | 2,39,811.00 | 0.00 | 0.00 | 1,51,255.00 | 0.00 |
| Januaury, 2021 | 32,418.00 | 0.00 | 0.00 | 95,266.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,12,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,61,174.00 | 0.00 | 0.00 | 13,93,996.00 | 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 |