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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:-Chinthalpadi |
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| Opening Balance | 31,51,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,83,776.00 | 0.00 | 0.00 | 6,71,790.00 | 0.00 |
| May, 2020 | 1,23,464.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| June, 2020 | 32,087.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
| July, 2020 | 1,62,763.00 | 0.00 | 0.00 | 91,007.00 | 0.00 |
| August, 2020 | 13,91,127.00 | 0.00 | 0.00 | 2,13,619.00 | 0.00 |
| September, 2020 | 90,334.00 | 0.00 | 0.00 | 2,29,415.00 | 0.00 |
| October, 2020 | 8,26,877.00 | 0.00 | 0.00 | 1,19,527.00 | 0.00 |
| November, 2020 | 26,532.00 | 0.00 | 0.00 | 4,18,377.00 | 0.00 |
| December, 2020 | 3,90,196.00 | 0.00 | 0.00 | 70,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,211.00 | 0.00 |
| February, 2021 | 5,69,527.00 | 0.00 | 0.00 | 1,99,888.00 | 0.00 |
| March, 2021 | 10,24,516.00 | 0.00 | 0.00 | 4,75,493.00 | 0.00 |
| Total | 78,21,199.00 | 0.00 | 0.00 | 29,04,151.00 | 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 |