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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:-Gopalapuram |
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| Opening Balance | 32,01,325.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,999.00 | 0.00 | 0.00 | 1,54,407.00 | 0.00 |
| May, 2020 | 1,55,435.00 | 0.00 | 0.00 | 3,34,038.00 | 0.00 |
| June, 2020 | 61,017.00 | 0.00 | 0.00 | 3,89,194.00 | 0.00 |
| July, 2020 | 42,998.00 | 0.00 | 0.00 | 1,59,034.00 | 0.00 |
| August, 2020 | 15,55,533.00 | 0.00 | 0.00 | 2,52,806.00 | 0.00 |
| September, 2020 | 12,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,83,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,994.00 | 0.00 | 0.00 | 12,89,479.00 | 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 |