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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:-Vadugapatti |
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| Opening Balance | 15,27,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,56,026.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| July, 2020 | 27,520.00 | 0.00 | 0.00 | 3,75,014.00 | 0.00 |
| August, 2020 | 15,35,231.00 | 0.00 | 0.00 | 92,146.00 | 0.00 |
| September, 2020 | 8,530.00 | 0.00 | 0.00 | 5,03,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,82,822.00 | 0.00 | 0.00 | 5,67,384.00 | 0.00 |
| December, 2020 | 2,83,000.00 | 0.00 | 0.00 | 7,78,850.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 30,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,26,880.00 | 0.00 | 0.00 | 3,24,300.00 | 0.00 |
| Total | 56,37,364.00 | 0.00 | 0.00 | 29,17,729.00 | 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 |