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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:-KADATHUR,Village Panchayat & Equivalent:-Basuvapuram |
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| Opening Balance | 46,16,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,076.00 | 0.00 | 0.00 | 67,951.00 | 0.00 |
| May, 2020 | 1,85,897.00 | 0.00 | 0.00 | 2,25,891.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 2,24,591.00 | 0.00 |
| July, 2020 | 45,658.00 | 0.00 | 0.00 | 1,22,256.00 | 0.00 |
| August, 2020 | 1,59,194.00 | 0.00 | 0.00 | 2,71,692.00 | 0.00 |
| September, 2020 | 89,605.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| October, 2020 | 1,49,879.00 | 0.00 | 0.00 | 2,68,453.00 | 0.00 |
| November, 2020 | 11,63,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,806.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,963.00 | 0.00 |
| February, 2021 | 4,07,400.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| March, 2021 | 6,43,316.00 | 0.00 | 0.00 | 1,11,928.00 | 0.00 |
| Total | 36,92,048.00 | 0.00 | 0.00 | 17,53,165.00 | 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 |