eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Settikarai
Opening Balance 30,08,720.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,45,020.00 0.00 0.00 50,456.00 0.00
May, 2020 50,000.00 0.00 0.00 1,66,801.00 0.00
June, 2020 82,335.00 0.00 0.00 1,61,220.00 0.00
July, 2020 0.00 0.00 0.00 52,300.00 0.00
August, 2020 26,46,852.00 0.00 0.00 3,85,824.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 8,12,374.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 93,750.00 0.00 0.00 1,74,400.00 0.00
February, 2021 16,73,917.00 0.00 0.00 0.00 0.00
March, 2021 19,13,431.00 0.00 0.00 23,37,831.00 0.00
Total 76,17,679.00 0.00 0.00 33,28,832.00 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