eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Sogathur
Opening Balance 41,96,612.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 55,89,606.00 0.00 0.00 10,61,759.00 0.00
May, 2020 2,75,203.00 0.00 0.00 10,13,191.00 0.00
June, 2020 29,356.00 0.00 0.00 2,35,085.00 0.00
July, 2020 4,142.00 0.00 0.00 62,958.00 0.00
August, 2020 10,000.00 0.00 0.00 3,600.00 0.00
September, 2020 1,07,773.00 0.00 0.00 19,52,753.00 0.00
October, 2020 19,03,668.00 0.00 0.00 6,38,136.00 0.00
November, 2020 3,05,568.00 0.00 0.00 5,11,870.00 0.00
December, 2020 30,28,920.00 0.00 0.00 6,37,992.00 0.00
Januaury, 2021 1,26,133.00 0.00 0.00 3,77,871.00 0.00
February, 2021 5,56,979.00 0.00 0.00 37,200.00 0.00
March, 2021 14,08,000.00 0.00 0.00 1,84,099.00 0.00
Total 1,33,45,348.00 0.00 0.00 67,16,514.00 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