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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:-Keeraipatty |
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| Opening Balance | 43,36,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,65,288.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| May, 2020 | 50,807.00 | 0.00 | 0.00 | 65,243.00 | 0.00 |
| June, 2020 | 50,494.00 | 0.00 | 0.00 | 50,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,600.00 | 0.00 | 0.00 | 26,55,056.00 | 0.00 |
| September, 2020 | 1,14,050.00 | 0.00 | 0.00 | 4,48,104.00 | 0.00 |
| October, 2020 | 13,88,082.00 | 0.00 | 0.00 | 1,31,060.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 1,58,800.00 | 0.00 | 0.00 | 1,36,968.00 | 0.00 |
| Januaury, 2021 | 2,87,441.00 | 0.00 | 0.00 | 3,92,980.00 | 0.00 |
| February, 2021 | 6,92,951.00 | 0.00 | 0.00 | 4,15,649.00 | 0.00 |
| March, 2021 | 12,59,674.00 | 0.00 | 0.00 | 11,71,957.00 | 0.00 |
| Total | 56,16,187.00 | 0.00 | 0.00 | 55,04,653.00 | 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 |