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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:-Oshahalli |
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| Opening Balance | 25,77,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,97,572.00 | 0.00 | 0.00 | 4,20,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,968.00 | 0.00 |
| July, 2020 | 12,121.00 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
| August, 2020 | 1,83,780.00 | 0.00 | 0.00 | 1,60,401.00 | 0.00 |
| September, 2020 | 14,095.00 | 0.00 | 0.00 | 1,62,163.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,107.00 | 0.00 |
| November, 2020 | 64,425.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2020 | 21,42,109.00 | 0.00 | 0.00 | 6,54,177.00 | 0.00 |
| Januaury, 2021 | 42,983.00 | 0.00 | 0.00 | 1,69,171.00 | 0.00 |
| February, 2021 | 5,25,379.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| March, 2021 | 32,37,442.00 | 0.00 | 0.00 | 3,60,528.00 | 0.00 |
| Total | 68,19,906.00 | 0.00 | 0.00 | 27,40,463.00 | 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 |