|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Vellolai |
|||||
| Opening Balance | 25,46,970.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,882.00 | 0.00 | 0.00 | 1,27,458.00 | 0.00 |
| May, 2020 | 73,815.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| June, 2020 | 51,100.00 | 0.00 | 0.00 | 1,95,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,26,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
| October, 2020 | 7,37,994.00 | 0.00 | 0.00 | 2,88,311.00 | 0.00 |
| November, 2020 | 37,433.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,10,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,746.00 | 0.00 |
| February, 2021 | 4,19,942.00 | 0.00 | 0.00 | 1,11,405.00 | 0.00 |
| March, 2021 | 4,19,056.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| Total | 31,25,028.00 | 0.00 | 0.00 | 13,43,075.00 | 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 |