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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:-Setrapatty |
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| Opening Balance | 15,59,376.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,04,308.00 | 0.00 | 0.00 | 52,714.00 | 0.00 |
| May, 2020 | 50,112.00 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| June, 2020 | 56,173.00 | 0.00 | 0.00 | 40,652.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
| August, 2020 | 3,56,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,82,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,59,246.00 | 0.00 | 0.00 | 1,93,887.00 | 0.00 |
| Total | 40,58,982.00 | 0.00 | 0.00 | 6,24,066.00 | 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 |