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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:-Donnakuttahalli |
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| Opening Balance | 5,46,437.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,01,596.00 | 0.00 | 0.00 | 3,12,096.00 | 0.00 |
| May, 2020 | 1,82,302.00 | 0.00 | 0.00 | 2,11,948.00 | 0.00 |
| June, 2020 | 1,07,690.00 | 0.00 | 0.00 | 6,14,400.00 | 0.00 |
| July, 2020 | 1,21,002.25 | 0.00 | 0.00 | 1,65,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,017.00 | 0.00 |
| September, 2020 | 66,395.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
| October, 2020 | 1,83,089.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| November, 2020 | 2,64,884.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 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 | 26,77,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,04,356.25 | 0.00 | 0.00 | 17,85,934.00 | 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 |