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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:-Kottapatti |
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| Opening Balance | 39,12,277.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,04,209.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| June, 2020 | 2,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,181.00 | 0.00 |
| August, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,28,059.00 | 0.00 |
| September, 2020 | 15,576.00 | 0.00 | 0.00 | 24,654.00 | 0.00 |
| October, 2020 | 26,35,366.00 | 0.00 | 0.00 | 2,21,177.00 | 0.00 |
| November, 2020 | 22,912.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| December, 2020 | 5,06,071.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 5,41,594.00 | 0.00 |
| February, 2021 | 36,96,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,28,367.00 | 0.00 | 0.00 | 16,66,652.00 | 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 |