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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:-Sittling |
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| Opening Balance | 41,47,306.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,186.00 | 0.00 | 0.00 | 2,72,165.00 | 0.00 |
| May, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,67,435.00 | 0.00 |
| June, 2020 | 1,92,855.00 | 0.00 | 0.00 | 2,23,774.00 | 0.00 |
| July, 2020 | 65,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,40,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,71,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,48,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,17,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,22,127.00 | 0.00 | 0.00 | 8,63,374.00 | 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 |