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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:-Ungranahalli |
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| Opening Balance | 12,72,293.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,57,500.00 | 0.00 | 0.00 | 1,78,492.75 | 0.00 |
| May, 2020 | 3,50,833.00 | 0.00 | 0.00 | 1,75,976.00 | 0.00 |
| June, 2020 | 50,633.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,59,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,55,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,95,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,20,351.00 | 0.00 | 0.00 | 4,92,168.75 | 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 |