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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:-Theerthamalai |
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| Opening Balance | 79,47,060.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,562.00 | 0.00 | 0.00 | 1,38,913.00 | 0.00 |
| May, 2020 | 52,282.00 | 0.00 | 0.00 | 97,982.00 | 0.00 |
| June, 2020 | 53,340.00 | 0.00 | 0.00 | 5,74,705.00 | 0.00 |
| July, 2020 | 87,48,043.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| August, 2020 | 70,450.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| September, 2020 | 93,285.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| October, 2020 | 96,110.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 74,789.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| December, 2020 | 21,75,297.00 | 0.00 | 0.00 | 3,38,463.00 | 0.00 |
| Januaury, 2021 | 23,52,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,08,839.00 | 0.00 | 0.00 | 6,45,275.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,03,583.00 | 0.00 |
| Total | 1,58,12,523.00 | 0.00 | 0.00 | 29,04,671.00 | 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 |