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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:-Puliyampatti |
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| Opening Balance | 21,26,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,497.00 | 0.00 | 0.00 | 8,27,950.00 | 0.00 |
| May, 2020 | 56,107.00 | 0.00 | 0.00 | 91,864.00 | 0.00 |
| June, 2020 | 6,73,830.00 | 0.00 | 0.00 | 77,361.00 | 0.00 |
| July, 2020 | 15,178.00 | 0.00 | 0.00 | 1,74,472.00 | 0.00 |
| August, 2020 | 9,53,414.00 | 0.00 | 0.00 | 1,70,113.00 | 0.00 |
| September, 2020 | 51,497.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| October, 2020 | 1,331.00 | 0.00 | 0.00 | 3,79,473.00 | 0.00 |
| November, 2020 | 49,562.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| December, 2020 | 35,646.00 | 0.00 | 0.00 | 3,72,003.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 3,41,748.00 | 0.00 |
| February, 2021 | 4,43,167.00 | 0.00 | 0.00 | 1,78,235.00 | 0.00 |
| March, 2021 | 9,41,870.00 | 0.00 | 0.00 | 4,43,191.00 | 0.00 |
| Total | 42,92,099.00 | 0.00 | 0.00 | 33,13,725.00 | 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 |