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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:-Chinnakuppam |
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| Opening Balance | 17,42,853.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,232.00 | 0.00 | 0.00 | 1,96,980.00 | 0.00 |
| May, 2020 | 1,27,991.00 | 0.00 | 0.00 | 1,66,698.00 | 0.00 |
| June, 2020 | 33,212.00 | 0.00 | 0.00 | 1,90,109.00 | 0.00 |
| July, 2020 | 25,230.00 | 0.00 | 0.00 | 1,43,043.00 | 0.00 |
| August, 2020 | 4,14,103.00 | 0.00 | 0.00 | 2,53,338.00 | 0.00 |
| September, 2020 | 5,755.00 | 0.00 | 0.00 | 48,493.00 | 0.00 |
| October, 2020 | 1,16,361.00 | 0.00 | 0.00 | 1,28,051.00 | 0.00 |
| November, 2020 | 75,563.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| December, 2020 | 12,29,537.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,285.00 | 0.00 |
| February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,14,816.00 | 0.00 |
| March, 2021 | 4,69,107.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| Total | 34,84,091.00 | 0.00 | 0.00 | 16,29,918.00 | 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 |