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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:-Thenkaraikottai |
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| Opening Balance | 32,61,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,862.00 | 0.00 | 0.00 | 1,05,686.00 | 0.00 |
| May, 2020 | 6,71,419.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| June, 2020 | 24,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 10,28,085.00 | 0.00 |
| August, 2020 | 1,51,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| October, 2020 | 1,27,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,40,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,38,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,806.00 | 0.00 | 0.00 | 4,03,557.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,98,128.00 | 0.00 |
| Total | 47,34,873.00 | 0.00 | 0.00 | 18,03,231.00 | 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 |