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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:-Mottankurichi |
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| Opening Balance | 19,05,482.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,75,110.00 | 0.00 | 0.00 | 4,44,543.00 | 0.00 |
| May, 2020 | 2,08,677.00 | 0.00 | 0.00 | 2,55,301.00 | 0.00 |
| June, 2020 | 22,236.00 | 0.00 | 0.00 | 86,049.00 | 0.00 |
| July, 2020 | 352.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,90,042.00 | 0.00 | 0.00 | 18,66,079.00 | 16,75,914.00 |
| October, 2020 | 11,49,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,479.00 | 0.00 | 0.00 | 0.00 | 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 | 15,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,91,004.00 | 0.00 | 0.00 | 26,52,972.00 | 16,75,914.00 |
| 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 |