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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:-DHARMAPURI |
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| Opening Balance | 17,42,76,841.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,89,975.00 | 0.00 | 0.00 | 26,38,083.00 | 0.00 |
| May, 2020 | 35,91,402.00 | 0.00 | 0.00 | 33,97,782.00 | 0.00 |
| June, 2020 | 24,427.00 | 0.00 | 0.00 | 35,59,821.00 | 0.00 |
| July, 2020 | 3,93,152.00 | 0.00 | 0.00 | 16,47,211.00 | 0.00 |
| August, 2020 | 1,61,20,345.00 | 0.00 | 0.00 | 28,42,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,34,276.00 | 0.00 |
| October, 2020 | 2,11,02,565.00 | 0.00 | 0.00 | 64,48,135.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,89,323.00 | 0.00 |
| December, 2020 | 1,63,704.00 | 0.00 | 0.00 | 48,33,779.00 | 0.00 |
| Januaury, 2021 | 43,46,370.00 | 0.00 | 0.00 | 17,41,857.00 | 0.00 |
| February, 2021 | 30,36,403.00 | 0.00 | 0.00 | 17,83,024.00 | 0.00 |
| March, 2021 | 24,74,489.00 | 0.00 | 0.00 | 48,68,049.00 | 0.00 |
| Total | 5,60,42,832.00 | 0.00 | 0.00 | 4,38,84,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |