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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:-Buddireddipatti |
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| Opening Balance | 35,77,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,95,573.00 | 0.00 | 0.00 | 1,66,152.00 | 0.00 |
| May, 2020 | 1,00,189.00 | 0.00 | 0.00 | 3,47,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,729.00 | 0.00 |
| July, 2020 | 1,85,475.00 | 0.00 | 0.00 | 87,762.00 | 0.00 |
| August, 2020 | 2,475.00 | 0.00 | 0.00 | 25,763.00 | 0.00 |
| September, 2020 | 98,853.00 | 0.00 | 0.00 | 1,61,056.00 | 0.00 |
| October, 2020 | 4,30,842.00 | 0.00 | 0.00 | 7,84,216.00 | 0.00 |
| November, 2020 | 4,67,711.00 | 0.00 | 0.00 | 5,99,848.00 | 0.00 |
| December, 2020 | 3,18,636.00 | 0.00 | 0.00 | 26,874.00 | 0.00 |
| Januaury, 2021 | 16,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,30,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,59,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,07,066.00 | 0.00 | 0.00 | 22,52,271.00 | 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 |