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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:-HARUR,Village Panchayat & Equivalent:-Achalvadi |
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| Opening Balance | 9,98,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,65,667.00 | 0.00 | 0.00 | 3,12,265.00 | 0.00 |
| May, 2020 | 2,18,115.00 | 0.00 | 0.00 | 2,29,931.00 | 0.00 |
| June, 2020 | 29,250.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| July, 2020 | 1,30,735.00 | 0.00 | 0.00 | 7,00,124.00 | 0.00 |
| August, 2020 | 13,28,232.00 | 0.00 | 0.00 | 10,78,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,01,580.00 | 7,01,580.00 |
| November, 2020 | 6,71,101.00 | 0.00 | 0.00 | 7,01,580.00 | 0.00 |
| December, 2020 | 11,91,060.00 | 0.00 | 0.00 | 2,02,996.00 | 0.00 |
| Januaury, 2021 | 28,573.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| February, 2021 | 6,21,524.00 | 0.00 | 0.00 | 3,96,021.00 | 0.00 |
| March, 2021 | 10,33,368.00 | 0.00 | 0.00 | 1,16,760.00 | 0.00 |
| Total | 89,17,625.00 | 0.00 | 0.00 | 46,93,930.00 | 7,01,580.00 |
| 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 |