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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:-Karthanur |
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| Opening Balance | 19,87,566.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,680.00 | 0.00 | 0.00 | 1,85,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,200.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 10,398.00 | 0.00 |
| September, 2020 | 18,297.00 | 0.00 | 0.00 | 11,027.00 | 0.00 |
| October, 2020 | 320.00 | 0.00 | 0.00 | 10,523.00 | 0.00 |
| November, 2020 | 2,05,026.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| December, 2020 | 1,81,353.00 | 0.00 | 0.00 | 1,82,850.00 | 0.00 |
| Januaury, 2021 | 981.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 60,625.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| March, 2021 | 89,257.00 | 0.00 | 0.00 | 51,338.00 | 0.00 |
| Total | 15,28,890.00 | 0.00 | 0.00 | 6,10,216.00 | 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 |