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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:-Jammanahalli |
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| Opening Balance | 19,24,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,080.00 | 0.00 | 0.00 | 3,03,551.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,28,912.00 | 0.00 |
| June, 2020 | 20,28,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,44,205.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| August, 2020 | 9,46,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,07,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,29,484.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| December, 2020 | 2,45,855.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| Januaury, 2021 | 1,16,740.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| February, 2021 | 5,88,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,728.00 | 0.00 | 0.00 | 2,35,459.00 | 0.00 |
| Total | 55,46,711.00 | 0.00 | 0.00 | 14,20,084.00 | 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 |