eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-ERIYUR,Village Panchayat & Equivalent:-Banthrahalli |
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Opening Balance | 9,74,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,12,520.00 | 0.00 | 0.00 | 2,72,669.00 | 0.00 |
May, 2020 | 99,243.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,50,555.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,79,277.00 | 0.00 | 0.00 | 11,19,005.00 | 0.00 |
September, 2020 | 15,482.00 | 0.00 | 0.00 | 47,541.00 | 0.00 |
October, 2020 | 1,60,284.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
November, 2020 | 36,120.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
December, 2020 | 2,18,203.00 | 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 | 18,95,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,31,753.00 | 0.00 | 0.00 | 18,43,729.00 | 0.00 |
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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 |