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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:-Kodihalli |
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| Opening Balance | 17,87,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,48,642.00 | 0.00 | 0.00 | 22,928.00 | 0.00 |
| May, 2020 | 52,500.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| June, 2020 | 1,34,025.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| July, 2020 | 28,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,46,048.00 | 0.00 | 0.00 | 37,954.00 | 0.00 |
| October, 2020 | 1,94,064.00 | 0.00 | 0.00 | 2,28,247.00 | 0.00 |
| November, 2020 | 14,190.00 | 0.00 | 0.00 | 0.00 | 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 | 18,48,749.00 | 0.00 | 0.00 | 3,08,088.00 | 0.00 |
| March, 2021 | 9,19,205.00 | 0.00 | 0.00 | 6,40,125.00 | 0.00 |
| Total | 60,85,673.00 | 0.00 | 0.00 | 12,88,905.00 | 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 |