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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:-Agraharam |
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| Opening Balance | 20,08,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,810.00 | 0.00 | 0.00 | 2,51,456.00 | 0.00 |
| May, 2020 | 2,03,099.00 | 0.00 | 0.00 | 2,98,302.00 | 0.00 |
| June, 2020 | 22,908.00 | 0.00 | 0.00 | 46,238.00 | 0.00 |
| July, 2020 | 3,15,331.00 | 0.00 | 0.00 | 6,18,164.00 | 0.00 |
| August, 2020 | 25,35,046.00 | 0.00 | 0.00 | 2,40,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 2,47,500.00 |
| November, 2020 | 1,66,244.00 | 0.00 | 0.00 | 15,03,200.00 | 0.00 |
| December, 2020 | 2,61,933.00 | 0.00 | 0.00 | 3,61,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,50,916.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,371.00 | 0.00 | 0.00 | 43,17,816.00 | 2,47,500.00 |
| 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 |