|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Semmandakuppam |
|||||
| Opening Balance | 20,86,938.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,200.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,38,699.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| September, 2020 | 72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,89,985.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2020 | 86,635.00 | 0.00 | 0.00 | 1,49,825.00 | 0.00 |
| December, 2020 | 1,53,108.00 | 0.00 | 0.00 | 1,60,306.00 | 0.00 |
| Januaury, 2021 | 1,30,709.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| February, 2021 | 4,72,406.00 | 0.00 | 0.00 | 3,58,989.00 | 0.00 |
| March, 2021 | 1,26,420.00 | 0.00 | 0.00 | 1,35,132.00 | 0.00 |
| Total | 33,78,727.00 | 0.00 | 0.00 | 9,89,660.00 | 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 |