eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Kondagarahalli |
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Opening Balance | 11,79,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,21,182.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
May, 2020 | 1,90,709.00 | 0.00 | 0.00 | 1,20,751.00 | 0.00 |
June, 2020 | 53,025.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
July, 2020 | 3,634.00 | 0.00 | 0.00 | 3,61,054.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,27,088.86 | 0.00 | 0.00 | 8,87,524.00 | 0.00 |
October, 2020 | 1,73,555.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
November, 2020 | 10,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,79,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 65,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,21,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,48,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,95,270.86 | 0.00 | 0.00 | 14,76,318.00 | 0.00 |
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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 |