eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Puluthikarai |
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Opening Balance | 9,93,179.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,71,603.00 | 0.00 | 0.00 | 72,713.00 | 0.00 |
May, 2020 | 2,86,000.00 | 0.00 | 0.00 | 1,08,128.00 | 0.00 |
June, 2020 | 2,81,575.00 | 0.00 | 0.00 | 1,54,368.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,70,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,16,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,893.00 | 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 | 1,85,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,28,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,61,716.00 | 0.00 | 0.00 | 3,35,209.00 | 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 |