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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:-Nagamarai |
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| Opening Balance | 44,90,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,08,002.00 | 0.00 | 0.00 | 4,30,074.00 | 0.00 |
| May, 2020 | 1,01,515.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2020 | 34,719.00 | 0.00 | 0.00 | 4,65,315.00 | 0.00 |
| July, 2020 | 73,833.00 | 0.00 | 0.00 | 2,84,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| September, 2020 | 17,01,190.00 | 0.00 | 0.00 | 4,49,187.00 | 0.00 |
| October, 2020 | 21,18,959.00 | 0.00 | 0.00 | 3,63,130.00 | 0.00 |
| November, 2020 | 7,05,604.00 | 0.00 | 0.00 | 5,03,346.00 | 0.00 |
| December, 2020 | 3,81,297.00 | 0.00 | 0.00 | 2,17,223.00 | 0.00 |
| Januaury, 2021 | 1,346.00 | 0.00 | 0.00 | 1,16,223.00 | 0.00 |
| February, 2021 | 15,51,338.00 | 0.00 | 0.00 | 9,40,561.00 | 0.00 |
| March, 2021 | 4,09,956.00 | 0.00 | 0.00 | 4,87,019.00 | 0.00 |
| Total | 1,02,87,759.00 | 0.00 | 0.00 | 44,78,360.00 | 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 |