|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Sogathur |
|||||
| Opening Balance | 41,96,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,89,606.00 | 0.00 | 0.00 | 10,61,759.00 | 0.00 |
| May, 2020 | 2,75,203.00 | 0.00 | 0.00 | 10,13,191.00 | 0.00 |
| June, 2020 | 29,356.00 | 0.00 | 0.00 | 2,35,085.00 | 0.00 |
| July, 2020 | 4,142.00 | 0.00 | 0.00 | 62,958.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 1,07,773.00 | 0.00 | 0.00 | 19,52,753.00 | 0.00 |
| October, 2020 | 19,03,668.00 | 0.00 | 0.00 | 6,38,136.00 | 0.00 |
| November, 2020 | 3,05,568.00 | 0.00 | 0.00 | 5,11,870.00 | 0.00 |
| December, 2020 | 30,28,920.00 | 0.00 | 0.00 | 6,37,992.00 | 0.00 |
| Januaury, 2021 | 1,26,133.00 | 0.00 | 0.00 | 3,77,871.00 | 0.00 |
| February, 2021 | 5,56,979.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2021 | 14,08,000.00 | 0.00 | 0.00 | 1,84,099.00 | 0.00 |
| Total | 1,33,45,348.00 | 0.00 | 0.00 | 67,16,514.00 | 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 |