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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:-Sillarahalli |
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| Opening Balance | 33,56,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,92,750.00 | 0.00 | 0.00 | 1,31,513.00 | 0.00 |
| May, 2020 | 77,095.00 | 0.00 | 0.00 | 3,03,511.00 | 0.00 |
| June, 2020 | 39,500.00 | 0.00 | 0.00 | 1,24,635.00 | 0.00 |
| July, 2020 | 3,092.21 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| August, 2020 | 3,80,506.00 | 0.00 | 0.00 | 2,37,079.00 | 0.00 |
| September, 2020 | 33,415.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| October, 2020 | 6,68,320.00 | 0.00 | 0.00 | 1,76,739.00 | 0.00 |
| November, 2020 | 74,818.00 | 0.00 | 0.00 | 1,58,370.00 | 0.00 |
| December, 2020 | 2,48,005.00 | 0.00 | 0.00 | 2,42,835.00 | 0.00 |
| Januaury, 2021 | 2,17,355.00 | 0.00 | 0.00 | 2,47,515.00 | 0.00 |
| February, 2021 | 4,69,551.00 | 0.00 | 0.00 | 3,94,007.00 | 0.00 |
| March, 2021 | 7,98,159.00 | 0.00 | 0.00 | 4,63,065.00 | 0.00 |
| Total | 41,02,566.21 | 0.00 | 0.00 | 27,01,344.00 | 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 |