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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:-Veerappanaickampatty |
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| Opening Balance | 38,49,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,081.00 | 0.00 | 0.00 | 4,27,294.00 | 0.00 |
| May, 2020 | 3,62,637.00 | 0.00 | 0.00 | 5,83,872.00 | 0.00 |
| June, 2020 | 10,36,892.00 | 0.00 | 0.00 | 4,50,697.00 | 0.00 |
| July, 2020 | 6,01,541.00 | 0.00 | 0.00 | 17,05,074.00 | 0.00 |
| August, 2020 | 1,73,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,39,412.00 | 0.00 | 0.00 | 29,70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,47,788.00 | 0.00 |
| Januaury, 2021 | 33,152.00 | 0.00 | 0.00 | 3,12,783.00 | 0.00 |
| February, 2021 | 5,78,508.00 | 0.00 | 0.00 | 6,33,707.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,24,548.00 | 0.00 |
| Total | 87,90,623.00 | 0.00 | 0.00 | 91,55,763.00 | 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 |