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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:-Thalanatham |
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| Opening Balance | 34,75,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,42,917.00 | 0.00 | 0.00 | 4,38,485.00 | 0.00 |
| May, 2020 | 1,24,608.00 | 0.00 | 0.00 | 1,36,466.00 | 0.00 |
| June, 2020 | 36,517.00 | 0.00 | 0.00 | 1,83,441.00 | 0.00 |
| July, 2020 | 6,550.00 | 0.00 | 0.00 | 1,74,838.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 2,30,308.00 | 0.00 |
| September, 2020 | 29,305.00 | 0.00 | 0.00 | 27,68,028.00 | 27,68,028.00 |
| October, 2020 | 1,50,187.00 | 0.00 | 0.00 | 2,38,020.00 | 0.00 |
| November, 2020 | 21,060.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 16,43,191.00 | 0.00 | 0.00 | 3,32,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| February, 2021 | 5,50,732.00 | 0.00 | 0.00 | 5,23,173.00 | 0.00 |
| March, 2021 | 8,24,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,04,707.00 | 0.00 | 0.00 | 51,14,443.00 | 27,68,028.00 |
| 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 |