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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:-Nallagudlahalli |
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| Opening Balance | 27,71,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,75,047.25 | 0.00 | 0.00 | 3,60,735.25 | 0.00 |
| May, 2020 | 84,122.00 | 0.00 | 0.00 | 31,544.00 | 0.00 |
| June, 2020 | 31,484.00 | 0.00 | 0.00 | 3,33,473.00 | 0.00 |
| July, 2020 | 10,510.00 | 0.00 | 0.00 | 93,179.00 | 0.00 |
| August, 2020 | 7,14,522.00 | 0.00 | 0.00 | 4,31,791.00 | 0.00 |
| September, 2020 | 56,020.00 | 0.00 | 0.00 | 92,189.00 | 0.00 |
| October, 2020 | 1,58,284.00 | 0.00 | 0.00 | 1,82,695.00 | 0.00 |
| November, 2020 | 1,42,828.00 | 0.00 | 0.00 | 2,89,965.00 | 0.00 |
| December, 2020 | 2,59,128.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| Januaury, 2021 | 59,718.00 | 0.00 | 0.00 | 78,651.00 | 0.00 |
| February, 2021 | 4,40,156.00 | 0.00 | 0.00 | 2,33,602.00 | 0.00 |
| March, 2021 | 7,63,291.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
| Total | 46,95,110.25 | 0.00 | 0.00 | 25,38,311.25 | 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 |