|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Thippireddihalli |
|||||
| Opening Balance | 14,25,850.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,48,053.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
| May, 2020 | 1,39,400.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
| June, 2020 | 4,12,970.00 | 0.00 | 0.00 | 3,40,457.00 | 0.00 |
| July, 2020 | 6,737.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,07,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,05,249.00 | 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 | 1,45,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,53,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,18,868.00 | 0.00 | 0.00 | 6,45,783.00 | 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 |