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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-ERIYUR,Village Panchayat & Equivalent:-Gendenahalli |
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| Opening Balance | 5,59,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,75,348.00 | 0.00 | 0.00 | 44,478.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| June, 2020 | 60,125.00 | 0.00 | 0.00 | 30,155.00 | 0.00 |
| July, 2020 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,73,259.00 | 0.00 | 0.00 | 56,726.00 | 0.00 |
| September, 2020 | 76,907.00 | 0.00 | 0.00 | 31,226.00 | 0.00 |
| October, 2020 | 11,93,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,16,792.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| December, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,14,251.00 | 0.00 | 0.00 | 5,58,710.00 | 0.00 |
| Back | |||||
| 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 |