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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:-Gurubarahalli |
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| Opening Balance | 25,31,396.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,73,850.00 | 0.00 | 0.00 | 84,063.00 | 0.00 |
| May, 2020 | 1,40,195.00 | 0.00 | 0.00 | 3,78,252.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,558.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 89,741.00 | 0.00 |
| September, 2020 | 15,206.00 | 0.00 | 0.00 | 1,57,462.00 | 0.00 |
| October, 2020 | 1,25,131.00 | 0.00 | 0.00 | 1,85,315.00 | 0.00 |
| November, 2020 | 30,542.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| December, 2020 | 15,31,269.00 | 0.00 | 0.00 | 6,01,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,62,007.00 | 0.00 | 0.00 | 18,13,050.00 | 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 |