eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-KADATHUR,Village Panchayat & Equivalent:-Oshahalli
Opening Balance 25,77,290.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 5,97,572.00 0.00 0.00 4,20,950.00 0.00
June, 2020 0.00 0.00 0.00 1,78,968.00 0.00
July, 2020 12,121.00 0.00 0.00 1,18,998.00 0.00
August, 2020 1,83,780.00 0.00 0.00 1,60,401.00 0.00
September, 2020 14,095.00 0.00 0.00 1,62,163.00 0.00
October, 2020 0.00 0.00 0.00 2,09,107.00 0.00
November, 2020 64,425.00 0.00 0.00 62,500.00 0.00
December, 2020 21,42,109.00 0.00 0.00 6,54,177.00 0.00
Januaury, 2021 42,983.00 0.00 0.00 1,69,171.00 0.00
February, 2021 5,25,379.00 0.00 0.00 2,43,500.00 0.00
March, 2021 32,37,442.00 0.00 0.00 3,60,528.00 0.00
Total 68,19,906.00 0.00 0.00 27,40,463.00 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