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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:-Keelmorappur |
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| Opening Balance | 55,37,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,811.00 | 0.00 | 0.00 | 4,29,360.00 | 0.00 |
| May, 2020 | 2,22,699.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,883.00 | 0.00 |
| July, 2020 | 45,750.00 | 0.00 | 0.00 | 1,18,359.00 | 0.00 |
| August, 2020 | 27,99,970.00 | 0.00 | 0.00 | 1,68,684.00 | 0.00 |
| September, 2020 | 47,050.00 | 0.00 | 0.00 | 38,001.00 | 0.00 |
| October, 2020 | 31,56,762.00 | 0.00 | 0.00 | 12,44,324.00 | 0.00 |
| November, 2020 | 79,816.00 | 0.00 | 0.00 | 1,35,722.00 | 0.00 |
| December, 2020 | 5,16,165.00 | 0.00 | 0.00 | 6,01,511.00 | 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 | 76,00,023.00 | 0.00 | 0.00 | 32,31,344.00 | 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 |