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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:-Obilinaickanahalli |
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| Opening Balance | 18,29,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,27,883.00 | 0.00 | 0.00 | 5,18,248.00 | 0.00 |
| May, 2020 | 1,13,177.00 | 0.00 | 0.00 | 2,63,646.00 | 0.00 |
| June, 2020 | 29,659.00 | 0.00 | 0.00 | 2,92,363.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,09,047.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,84,068.00 | 0.00 |
| September, 2020 | 45,340.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2020 | 1,54,498.00 | 0.00 | 0.00 | 90,346.00 | 0.00 |
| November, 2020 | 5,74,777.00 | 0.00 | 0.00 | 6,42,090.00 | 0.00 |
| December, 2020 | 49,93,288.00 | 0.00 | 0.00 | 7,59,195.00 | 7,59,195.00 |
| Januaury, 2021 | 9,02,472.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 26,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,58,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,75,783.00 | 0.00 | 0.00 | 47,20,503.00 | 7,59,195.00 |
| 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 |