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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:-ERIYUR,Village Panchayat & Equivalent:-Ajjanahalli |
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| Opening Balance | 80,76,049.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,48,999.00 | 0.00 | 0.00 | 1,26,579.00 | 0.00 |
| May, 2020 | 3,07,669.00 | 0.00 | 0.00 | 7,84,400.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 8,05,356.00 | 0.00 |
| July, 2020 | 2,30,110.00 | 0.00 | 0.00 | 1,42,024.00 | 0.00 |
| August, 2020 | 1,94,666.00 | 0.00 | 0.00 | 1,93,936.00 | 0.00 |
| September, 2020 | 2,81,150.00 | 0.00 | 0.00 | 3,27,287.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,03,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,72,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,21,183.00 | 0.00 | 0.00 | 25,21,958.00 | 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 |