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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:-Mathiyampatti |
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| Opening Balance | 14,84,732.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,05,320.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2020 | 63,511.00 | 0.00 | 0.00 | 1,08,691.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,39,822.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 19,99,550.00 | 0.00 |
| August, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,229.05 | 0.00 | 0.00 | 1,98,348.87 | 0.00 |
| October, 2020 | 1,48,902.00 | 0.00 | 0.00 | 1,24,474.00 | 0.00 |
| November, 2020 | 8,16,785.00 | 0.00 | 0.00 | 1,66,574.00 | 0.00 |
| December, 2020 | 3,10,785.07 | 0.00 | 0.00 | 7,50,469.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,43,911.00 | 0.00 | 0.00 | 6,17,446.00 | 0.00 |
| March, 2021 | 13,50,841.00 | 0.00 | 0.00 | 2,93,017.00 | 0.00 |
| Total | 93,00,654.12 | 0.00 | 0.00 | 54,16,091.87 | 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 |