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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:-Mampatti |
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| Opening Balance | 26,52,846.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,660.00 | 0.00 | 0.00 | 5,72,237.00 | 0.00 |
| May, 2020 | 85,988.00 | 0.00 | 0.00 | 2,73,388.00 | 0.00 |
| June, 2020 | 1,15,200.00 | 0.00 | 0.00 | 1,49,346.00 | 0.00 |
| July, 2020 | 11,39,192.00 | 0.00 | 0.00 | 15,78,455.00 | 0.00 |
| August, 2020 | 15,90,743.00 | 0.00 | 0.00 | 18,68,544.00 | 0.00 |
| September, 2020 | 18,200.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
| October, 2020 | 8,53,572.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| November, 2020 | 28,680.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,33,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,02,539.00 | 0.00 | 0.00 | 46,22,366.00 | 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 |