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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:-Maruthipatti |
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| Opening Balance | 16,93,687.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,976.00 | 0.00 | 0.00 | 2,14,544.00 | 0.00 |
| May, 2020 | 65,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 29,758.00 | 0.00 | 0.00 | 1,53,408.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,08,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,38,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,80,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,72,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,61,458.00 | 0.00 | 0.00 | 3,83,552.00 | 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 |