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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:-Ponneri |
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| Opening Balance | 27,03,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,83,911.00 | 0.00 | 0.00 | 5,44,142.00 | 0.00 |
| May, 2020 | 3,23,630.00 | 0.00 | 0.00 | 3,45,089.00 | 0.00 |
| June, 2020 | 1,75,168.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| July, 2020 | 40,10,216.00 | 0.00 | 0.00 | 30,26,600.00 | 0.00 |
| August, 2020 | 15,71,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,17,138.00 | 0.00 | 0.00 | 1,80,712.00 | 0.00 |
| November, 2020 | 4,09,312.00 | 0.00 | 0.00 | 1,98,396.00 | 0.00 |
| December, 2020 | 57,600.00 | 0.00 | 0.00 | 2,78,104.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,65,242.00 | 0.00 |
| Total | 95,91,917.00 | 0.00 | 0.00 | 47,53,445.00 | 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 |