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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:-Ramakondahalli |
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| Opening Balance | 31,07,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,111.00 | 0.00 | 0.00 | 32,013.00 | 0.00 |
| May, 2020 | 1,31,277.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| June, 2020 | 53,177.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| July, 2020 | 8,61,900.00 | 0.00 | 0.00 | 87,913.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,06,387.00 | 0.00 | 0.00 | 11,80,007.00 | 2,04,647.00 |
| October, 2020 | 13,74,028.00 | 0.00 | 0.00 | 57,566.00 | 0.00 |
| November, 2020 | 7,12,933.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2020 | 44,703.00 | 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 | 5,31,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,98,028.00 | 0.00 | 0.00 | 16,59,919.00 | 2,04,647.00 |
| 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 |