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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:-Mobiripatti |
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| Opening Balance | 25,39,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,12,100.00 | 0.00 | 0.00 | 10,62,679.00 | 0.00 |
| May, 2020 | 2,71,944.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2020 | 48,722.00 | 0.00 | 0.00 | 1,77,959.00 | 0.00 |
| July, 2020 | 16,41,903.49 | 0.00 | 0.00 | 3,68,078.00 | 0.00 |
| August, 2020 | 1,75,990.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2020 | 5,03,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,35,449.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
| November, 2020 | 54,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,78,741.00 | 0.00 | 0.00 | 1,55,758.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,000.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| March, 2021 | 2,70,203.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
| Total | 90,33,258.49 | 0.00 | 0.00 | 22,34,339.00 | 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 |