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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:-Settikarai |
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| Opening Balance | 30,08,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,020.00 | 0.00 | 0.00 | 50,456.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| June, 2020 | 82,335.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| August, 2020 | 26,46,852.00 | 0.00 | 0.00 | 3,85,824.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,12,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 93,750.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| February, 2021 | 16,73,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,13,431.00 | 0.00 | 0.00 | 23,37,831.00 | 0.00 |
| Total | 76,17,679.00 | 0.00 | 0.00 | 33,28,832.00 | 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 |