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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:-Kokkarapatty |
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| Opening Balance | 45,43,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,93,011.00 | 0.00 | 0.00 | 3,98,906.00 | 0.00 |
| May, 2020 | 1,92,235.00 | 0.00 | 0.00 | 11,47,477.00 | 0.00 |
| June, 2020 | 52,920.00 | 0.00 | 0.00 | 98,203.00 | 0.00 |
| July, 2020 | 34,14,162.00 | 0.00 | 0.00 | 3,01,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,86,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,12,355.00 | 0.00 | 0.00 | 9,21,887.00 | 0.00 |
| December, 2020 | 5,72,170.00 | 0.00 | 0.00 | 3,57,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,859.00 | 0.00 |
| February, 2021 | 6,26,689.00 | 0.00 | 0.00 | 5,30,208.00 | 0.00 |
| March, 2021 | 13,96,716.00 | 0.00 | 0.00 | 7,57,799.50 | 0.00 |
| Total | 81,60,258.00 | 0.00 | 0.00 | 54,68,655.50 | 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 |