eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-KADATHUR,Village Panchayat & Equivalent:-Obilinaickanahalli
Opening Balance 18,29,685.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,27,883.00 0.00 0.00 5,18,248.00 0.00
May, 2020 1,13,177.00 0.00 0.00 2,63,646.00 0.00
June, 2020 29,659.00 0.00 0.00 2,92,363.00 0.00
July, 2020 0.00 0.00 0.00 15,09,047.00 0.00
August, 2020 1,50,000.00 0.00 0.00 4,84,068.00 0.00
September, 2020 45,340.00 0.00 0.00 1,43,500.00 0.00
October, 2020 1,54,498.00 0.00 0.00 90,346.00 0.00
November, 2020 5,74,777.00 0.00 0.00 6,42,090.00 0.00
December, 2020 49,93,288.00 0.00 0.00 7,59,195.00 7,59,195.00
Januaury, 2021 9,02,472.00 0.00 0.00 18,000.00 0.00
February, 2021 26,060.00 0.00 0.00 0.00 0.00
March, 2021 9,58,629.00 0.00 0.00 0.00 0.00
Total 1,09,75,783.00 0.00 0.00 47,20,503.00 7,59,195.00
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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