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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:-V.muthampatti |
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| Opening Balance | 21,98,634.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 18,112.00 | 0.00 |
| June, 2020 | 5,45,001.00 | 0.00 | 0.00 | 5,61,043.00 | 0.00 |
| July, 2020 | 19,127.09 | 0.00 | 0.00 | 1,72,040.00 | 0.00 |
| August, 2020 | 1,65,820.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| September, 2020 | 93,405.00 | 0.00 | 0.00 | 1,17,517.00 | 0.00 |
| October, 2020 | 2,66,427.00 | 0.00 | 0.00 | 2,30,290.00 | 0.00 |
| November, 2020 | 3,91,149.00 | 0.00 | 0.00 | 3,52,418.00 | 0.00 |
| December, 2020 | 19,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,31,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,84,928.09 | 0.00 | 0.00 | 15,07,160.00 | 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 |