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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:-Parayapattypudur |
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| Opening Balance | 20,52,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,96,941.00 | 0.00 | 0.00 | 17,42,401.00 | 0.00 |
| June, 2020 | 33,968.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| July, 2020 | 10,532.11 | 0.00 | 0.00 | 63,975.11 | 0.00 |
| August, 2020 | 7,65,336.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 24,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,41,160.00 | 0.00 | 0.00 | 88,542.00 | 0.00 |
| November, 2020 | 71,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,22,698.00 | 0.00 | 0.00 | 2,61,090.00 | 0.00 |
| Januaury, 2021 | 83,090.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| February, 2021 | 11,23,751.00 | 0.00 | 0.00 | 7,14,789.00 | 0.00 |
| March, 2021 | 13,87,126.00 | 0.00 | 0.00 | 12,89,833.00 | 0.00 |
| Total | 62,61,178.11 | 0.00 | 0.00 | 43,11,026.11 | 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 |