eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-KADATHUR,Village Panchayat & Equivalent:-Gurubarahalli
Opening Balance 25,31,396.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,73,850.00 0.00 0.00 84,063.00 0.00
May, 2020 1,40,195.00 0.00 0.00 3,78,252.00 0.00
June, 2020 0.00 0.00 0.00 2,09,558.00 0.00
July, 2020 0.00 0.00 0.00 39,640.00 0.00
August, 2020 1,50,000.00 0.00 0.00 89,741.00 0.00
September, 2020 15,206.00 0.00 0.00 1,57,462.00 0.00
October, 2020 1,25,131.00 0.00 0.00 1,85,315.00 0.00
November, 2020 30,542.00 0.00 0.00 67,114.00 0.00
December, 2020 15,31,269.00 0.00 0.00 6,01,905.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 95,814.00 0.00 0.00 0.00 0.00
Total 46,62,007.00 0.00 0.00 18,13,050.00 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