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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:-Vedakattamaduvu |
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| Opening Balance | 25,74,100.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,45,024.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2020 | 91,077.00 | 0.00 | 0.00 | 6,22,652.00 | 0.00 |
| June, 2020 | 50,122.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,41,538.00 | 0.00 | 0.00 | 11,97,240.00 | 0.00 |
| September, 2020 | 2,10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,70,904.00 | 0.00 | 0.00 | 15,51,975.00 | 0.00 |
| December, 2020 | 3,57,342.00 | 0.00 | 0.00 | 9,67,368.70 | 0.00 |
| Januaury, 2021 | 2,70,396.00 | 0.00 | 0.00 | 5,34,508.00 | 0.00 |
| February, 2021 | 10,43,570.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| March, 2021 | 46,59,778.59 | 0.00 | 0.00 | 24,51,649.00 | 0.00 |
| Total | 1,33,05,415.59 | 0.00 | 0.00 | 75,20,076.70 | 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 |