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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:-Ramiyanahalli |
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| Opening Balance | 31,75,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,56,438.00 | 0.00 | 0.00 | 5,86,232.00 | 0.00 |
| June, 2020 | 50,688.00 | 0.00 | 0.00 | 1,63,657.00 | 0.00 |
| July, 2020 | 12,430.00 | 0.00 | 0.00 | 67,734.00 | 0.00 |
| August, 2020 | 58,13,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,736.00 | 0.00 | 0.00 | 7,11,270.00 | 0.00 |
| October, 2020 | 24,86,627.00 | 0.00 | 0.00 | 1,93,269.00 | 0.00 |
| November, 2020 | 1,17,169.00 | 0.00 | 0.00 | 7,61,926.00 | 0.00 |
| December, 2020 | 2,19,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,99,603.00 | 0.00 | 0.00 | 2,66,164.00 | 0.00 |
| February, 2021 | 7,78,357.00 | 0.00 | 0.00 | 4,92,982.00 | 0.00 |
| March, 2021 | 10,81,085.00 | 0.00 | 0.00 | 1,30,747.00 | 0.00 |
| Total | 1,24,41,897.00 | 0.00 | 0.00 | 33,73,981.00 | 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 |