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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:-Mookanur |
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| Opening Balance | 18,35,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,325.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| May, 2020 | 1,06,220.00 | 0.00 | 0.00 | 1,28,528.00 | 0.00 |
| June, 2020 | 50,526.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| July, 2020 | 13,22,533.00 | 0.00 | 0.00 | 1,55,838.00 | 0.00 |
| August, 2020 | 17,19,490.00 | 0.00 | 0.00 | 2,27,866.00 | 0.00 |
| September, 2020 | 65,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,56,328.00 | 0.00 | 0.00 | 1,88,248.00 | 0.00 |
| November, 2020 | 1,52,770.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| December, 2020 | 1,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,80,139.00 | 0.00 | 0.00 | 9,54,589.00 | 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 |