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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:-Gopichettipalayam |
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| Opening Balance | 12,60,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,67,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,68,061.00 | 0.00 | 0.00 | 5,50,487.00 | 0.00 |
| June, 2020 | 15,590.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| September, 2020 | 10,15,617.00 | 0.00 | 0.00 | 5,94,243.00 | 0.00 |
| October, 2020 | 11,52,719.00 | 0.00 | 0.00 | 1,95,640.00 | 0.00 |
| November, 2020 | 1,26,234.00 | 0.00 | 0.00 | 1,48,846.00 | 0.00 |
| December, 2020 | 1,46,977.00 | 0.00 | 0.00 | 9,78,317.00 | 8,59,908.00 |
| Januaury, 2021 | 4,30,000.00 | 0.00 | 0.00 | 1,04,183.00 | 0.00 |
| February, 2021 | 2,28,429.00 | 0.00 | 0.00 | 2,44,463.00 | 0.00 |
| March, 2021 | 11,29,961.00 | 0.00 | 0.00 | 10,57,959.00 | 0.00 |
| Total | 71,81,403.00 | 0.00 | 0.00 | 41,33,497.00 | 8,59,908.00 |
| 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 |