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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:-Madathahalli |
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| Opening Balance | 31,00,459.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,255.00 | 0.00 | 0.00 | 2,44,293.00 | 0.00 |
| May, 2020 | 60,600.00 | 0.00 | 0.00 | 83,685.00 | 0.00 |
| June, 2020 | 46,073.00 | 0.00 | 0.00 | 1,55,270.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 70,207.00 | 0.00 |
| August, 2020 | 1,57,800.00 | 0.00 | 0.00 | 31,037.00 | 0.00 |
| September, 2020 | 2,94,948.00 | 0.00 | 0.00 | 86,969.00 | 0.00 |
| October, 2020 | 11,69,355.00 | 0.00 | 0.00 | 1,09,828.00 | 0.00 |
| November, 2020 | 5,95,240.00 | 0.00 | 0.00 | 5,75,996.00 | 0.00 |
| December, 2020 | 1,91,204.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,329.00 | 0.00 |
| February, 2021 | 39,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,12,155.00 | 0.00 | 0.00 | 15,03,424.00 | 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 |