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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:-K. Vetrapatty |
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| Opening Balance | 3,32,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,833.00 | 0.00 | 0.00 | 3,02,513.00 | 0.00 |
| May, 2020 | 1,55,874.00 | 0.00 | 0.00 | 1,50,266.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 3,05,417.00 | 0.00 |
| July, 2020 | 23,260.00 | 0.00 | 0.00 | 34,942.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 40,825.00 | 0.00 |
| September, 2020 | 43,015.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| October, 2020 | 1,18,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| December, 2020 | 2,28,341.00 | 0.00 | 0.00 | 5,37,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,966.00 | 0.00 | 0.00 | 16,70,698.00 | 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 |