|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-ERIYUR,Village Panchayat & Equivalent:-Manjarahalli |
|||||
| Opening Balance | 50,47,296.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2020 | 62,050.00 | 0.00 | 0.00 | 60,458.00 | 0.00 |
| June, 2020 | 28,341.00 | 0.00 | 0.00 | 1,79,928.00 | 0.00 |
| July, 2020 | 11,866.00 | 0.00 | 0.00 | 61,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,84,350.00 | 0.00 | 0.00 | 1,25,237.00 | 81,848.00 |
| October, 2020 | 3,15,309.00 | 0.00 | 0.00 | 2,65,471.00 | 0.00 |
| November, 2020 | 89,550.00 | 0.00 | 0.00 | 1,25,087.00 | 0.00 |
| December, 2020 | 3,54,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,96,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,83,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,29,069.00 | 0.00 | 0.00 | 8,17,439.00 | 81,848.00 |
| 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 |