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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:-DHARMAPURI,Village Panchayat & Equivalent:-Haledharmapuri |
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| Opening Balance | 32,71,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,283.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 20,573.00 | 0.00 |
| July, 2020 | 1,21,680.00 | 0.00 | 0.00 | 1,30,354.00 | 0.00 |
| August, 2020 | 4,39,338.00 | 0.00 | 0.00 | 2,90,287.00 | 0.00 |
| September, 2020 | 86,956.00 | 0.00 | 0.00 | 83,843.00 | 0.00 |
| October, 2020 | 1,31,328.00 | 0.00 | 0.00 | 2,68,106.00 | 0.00 |
| November, 2020 | 27,900.00 | 0.00 | 0.00 | 1,36,965.00 | 0.00 |
| December, 2020 | 3,98,529.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
| Januaury, 2021 | 1,06,508.00 | 0.00 | 0.00 | 1,47,953.00 | 0.00 |
| February, 2021 | 6,54,173.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
| March, 2021 | 10,64,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,96,623.00 | 0.00 | 0.00 | 15,84,842.00 | 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 |