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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:-M. Velampatty |
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| Opening Balance | 31,02,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,63,689.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| May, 2020 | 1,62,450.00 | 0.00 | 0.00 | 2,04,201.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,783.00 | 0.00 |
| July, 2020 | 21,992.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 25,31,566.00 | 0.00 | 0.00 | 23,35,700.00 | 0.00 |
| September, 2020 | 6,52,815.00 | 0.00 | 0.00 | 1,48,955.00 | 0.00 |
| October, 2020 | 6,29,751.00 | 0.00 | 0.00 | 3,83,569.00 | 0.00 |
| November, 2020 | 59,418.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
| December, 2020 | 2,30,400.00 | 0.00 | 0.00 | 4,10,198.00 | 0.00 |
| Januaury, 2021 | 1,48,633.00 | 0.00 | 0.00 | 4,74,520.00 | 0.00 |
| February, 2021 | 4,89,233.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 3,47,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,37,579.00 | 0.00 | 0.00 | 49,29,446.00 | 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 |