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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:-Bairanaickanpatti |
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| Opening Balance | 46,66,817.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,02,770.00 | 0.00 | 0.00 | 7,11,772.00 | 0.00 |
| May, 2020 | 1,06,485.00 | 0.00 | 0.00 | 3,21,319.00 | 0.00 |
| June, 2020 | 24,769.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| July, 2020 | 1,56,531.00 | 0.00 | 0.00 | 5,54,719.00 | 0.00 |
| August, 2020 | 4,56,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,95,973.00 | 0.00 | 0.00 | 9,78,424.00 | 0.00 |
| November, 2020 | 2,13,181.00 | 0.00 | 0.00 | 7,50,846.00 | 0.00 |
| December, 2020 | 3,01,320.00 | 0.00 | 0.00 | 4,39,564.00 | 0.00 |
| Januaury, 2021 | 31,238.00 | 0.00 | 0.00 | 3,89,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,75,896.00 | 0.00 | 0.00 | 20,69,732.00 | 0.00 |
| Total | 93,65,032.00 | 0.00 | 0.00 | 63,15,503.00 | 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 |