eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-KADATHUR,Village Panchayat & Equivalent:-Thenkaraikottai
Opening Balance 32,61,962.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,49,862.00 0.00 0.00 1,05,686.00 0.00
May, 2020 6,71,419.00 0.00 0.00 55,950.00 0.00
June, 2020 24,241.00 0.00 0.00 0.00 0.00
July, 2020 2,500.00 0.00 0.00 10,28,085.00 0.00
August, 2020 1,51,706.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 11,825.00 0.00
October, 2020 1,27,173.00 0.00 0.00 0.00 0.00
November, 2020 6,40,995.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 21,38,171.00 0.00 0.00 0.00 0.00
February, 2021 3,28,806.00 0.00 0.00 4,03,557.00 0.00
March, 2021 0.00 0.00 0.00 1,98,128.00 0.00
Total 47,34,873.00 0.00 0.00 18,03,231.00 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