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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:-Kongavembu |
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| Opening Balance | 21,10,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,13,321.00 | 0.00 | 0.00 | 23,68,707.00 | 0.00 |
| September, 2020 | 33,100.00 | 0.00 | 0.00 | 62,866.00 | 0.00 |
| October, 2020 | 24,142.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 1,78,812.00 | 0.00 | 0.00 | 6,90,678.00 | 0.00 |
| December, 2020 | 3,39,058.00 | 0.00 | 0.00 | 3,89,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| February, 2021 | 7,33,216.00 | 0.00 | 0.00 | 3,07,276.00 | 0.00 |
| March, 2021 | 12,63,585.00 | 0.00 | 0.00 | 5,11,876.00 | 0.00 |
| Total | 37,98,434.00 | 0.00 | 0.00 | 43,76,984.00 | 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 |