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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:-Sungarahalli |
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| Opening Balance | 59,30,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,468.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 95,000.00 | 0.00 | 0.00 | 90,533.00 | 0.00 |
| June, 2020 | 60,420.00 | 0.00 | 0.00 | 1,11,428.00 | 0.00 |
| July, 2020 | 4,099.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,54,671.00 | 0.00 | 0.00 | 4,56,894.00 | 0.00 |
| November, 2020 | 92,359.00 | 0.00 | 0.00 | 2,03,399.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,37,872.00 | 0.00 |
| Januaury, 2021 | 6,79,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,612.00 | 0.00 | 0.00 | 1,86,041.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,86,961.00 | 0.00 |
| Total | 19,30,206.00 | 0.00 | 0.00 | 19,00,748.00 | 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 |