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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:-Naripalli |
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| Opening Balance | 41,46,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,87,677.25 | 0.00 | 0.00 | 21,51,533.00 | 0.00 |
| May, 2020 | 2,16,819.00 | 0.00 | 0.00 | 7,59,110.00 | 0.00 |
| June, 2020 | 23,641.00 | 0.00 | 0.00 | 90,268.00 | 0.00 |
| July, 2020 | 29,27,784.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,48,766.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,16,180.80 | 0.00 | 0.00 | 7,78,904.00 | 0.00 |
| November, 2020 | 1,18,945.00 | 0.00 | 0.00 | 1,99,257.00 | 0.00 |
| December, 2020 | 2,74,581.00 | 0.00 | 0.00 | 2,20,090.00 | 0.00 |
| Januaury, 2021 | 31,238.00 | 0.00 | 0.00 | 31,238.00 | 0.00 |
| February, 2021 | 6,84,530.00 | 0.00 | 0.00 | 6,93,706.00 | 0.00 |
| March, 2021 | 12,66,453.00 | 0.00 | 0.00 | 17,14,063.00 | 0.00 |
| Total | 87,47,849.05 | 0.00 | 0.00 | 77,74,935.00 | 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 |