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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 |
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| Opening Balance | 6,49,06,642.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,371.51 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| May, 2020 | 28,89,305.00 | 0.00 | 0.00 | 2,79,91,417.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,312.00 | 0.00 |
| July, 2020 | 5,94,541.37 | 0.00 | 0.00 | 3,62,96,165.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,54,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,634.00 | 0.00 |
| October, 2020 | 7,05,38,203.49 | 0.00 | 0.00 | 30,55,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,88,704.00 | 0.00 |
| December, 2020 | 1,83,912.00 | 0.00 | 0.00 | 1,54,26,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,36,657.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,15,335.00 | 0.00 |
| March, 2021 | 1,99,521.00 | 0.00 | 0.00 | 13,83,034.00 | 0.00 |
| Total | 7,46,95,854.37 | 0.00 | 0.00 | 10,07,34,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |