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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:-Linganaickanahalli |
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| Opening Balance | 24,94,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,134.00 | 0.00 | 0.00 | 2,24,853.00 | 0.00 |
| May, 2020 | 1,32,767.00 | 0.00 | 0.00 | 2,23,617.00 | 0.00 |
| June, 2020 | 27,287.00 | 0.00 | 0.00 | 72,960.50 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,83,054.00 | 0.00 |
| September, 2020 | 18,330.00 | 0.00 | 0.00 | 24,056.00 | 0.00 |
| October, 2020 | 1,00,861.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| November, 2020 | 4,19,505.00 | 0.00 | 0.00 | 7,31,738.00 | 0.00 |
| December, 2020 | 3,22,251.00 | 0.00 | 0.00 | 99,066.00 | 0.00 |
| Januaury, 2021 | 3,17,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,40,784.00 | 0.00 | 0.00 | 16,25,095.50 | 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 |