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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:-Santhapatti |
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| Opening Balance | 60,88,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,74,480.00 | 0.00 | 0.00 | 4,29,294.00 | 0.00 |
| June, 2020 | 15,207.00 | 0.00 | 0.00 | 2,02,202.00 | 0.00 |
| July, 2020 | 17,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,82,619.00 | 0.00 | 0.00 | 26,671.00 | 0.00 |
| September, 2020 | 14,789.00 | 0.00 | 0.00 | 64,335.00 | 0.00 |
| October, 2020 | 6,43,658.00 | 0.00 | 0.00 | 25,647.00 | 0.00 |
| November, 2020 | 1,45,310.00 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| December, 2020 | 4,60,217.00 | 0.00 | 0.00 | 9,25,471.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| February, 2021 | 4,93,703.00 | 0.00 | 0.00 | 3,36,258.00 | 0.00 |
| March, 2021 | 7,40,047.00 | 0.00 | 0.00 | 2,53,994.00 | 0.00 |
| Total | 62,87,411.00 | 0.00 | 0.00 | 26,05,291.00 | 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 |