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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:-Thathanoor |
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| Opening Balance | 28,70,554.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,03,846.00 | 0.00 | 0.00 | 1,64,184.00 | 0.00 |
| May, 2020 | 1,45,055.00 | 0.00 | 0.00 | 1,40,975.00 | 0.00 |
| June, 2020 | 14,515.00 | 0.00 | 0.00 | 95,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| September, 2020 | 23,094.00 | 0.00 | 0.00 | 89,452.00 | 0.00 |
| October, 2020 | 2,32,119.00 | 0.00 | 0.00 | 97,652.00 | 0.00 |
| November, 2020 | 46,243.00 | 0.00 | 0.00 | 1,64,493.00 | 0.00 |
| December, 2020 | 8,77,263.00 | 0.00 | 0.00 | 3,38,052.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,64,926.00 | 0.00 |
| February, 2021 | 2,98,816.00 | 0.00 | 0.00 | 60,838.00 | 0.00 |
| March, 2021 | 22,60,205.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| Total | 54,21,156.00 | 0.00 | 0.00 | 16,64,126.00 | 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 |