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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:-Kolagampatti |
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| Opening Balance | 30,88,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,349.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| May, 2020 | 64,885.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| June, 2020 | 50,125.00 | 0.00 | 0.00 | 74,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,62,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,25,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,12,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,181.00 | 0.00 | 0.00 | 2,19,557.00 | 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 |