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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:-MORAPPUR,Village Panchayat & Equivalent:-Kathirnaickanahalli |
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| Opening Balance | 42,46,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,34,260.00 | 0.00 | 0.00 | 1,37,862.00 | 0.00 |
| June, 2020 | 1,72,406.00 | 0.00 | 0.00 | 2,45,809.00 | 0.00 |
| July, 2020 | 46,382.00 | 0.00 | 0.00 | 84,533.00 | 0.00 |
| August, 2020 | 5,32,980.00 | 0.00 | 0.00 | 1,21,190.00 | 0.00 |
| September, 2020 | 22,928.00 | 0.00 | 0.00 | 1,12,941.00 | 0.00 |
| October, 2020 | 1,80,800.00 | 0.00 | 0.00 | 2,03,830.00 | 0.00 |
| November, 2020 | 1,12,062.00 | 0.00 | 0.00 | 1,52,441.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,914.00 | 0.00 |
| Januaury, 2021 | 29,86,123.00 | 0.00 | 0.00 | 15,36,599.00 | 0.00 |
| February, 2021 | 4,56,658.00 | 0.00 | 0.00 | 5,99,371.00 | 0.00 |
| March, 2021 | 8,27,886.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| Total | 57,72,485.00 | 0.00 | 0.00 | 35,81,390.00 | 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 |