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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:-MORAPPUR,Village Panchayat & Equivalent:-Bannikulam |
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| Opening Balance | 28,98,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,69,266.00 | 0.00 | 0.00 | 4,28,691.00 | 0.00 |
| June, 2020 | 16,871.00 | 0.00 | 0.00 | 1,11,176.00 | 0.00 |
| July, 2020 | 28,952.00 | 0.00 | 0.00 | 4,71,991.00 | 0.00 |
| August, 2020 | 7,08,535.00 | 0.00 | 0.00 | 13,194.00 | 0.00 |
| September, 2020 | 49,270.00 | 0.00 | 0.00 | 26,684.00 | 0.00 |
| October, 2020 | 4,64,500.00 | 0.00 | 0.00 | 93,843.00 | 0.00 |
| November, 2020 | 2,83,907.00 | 0.00 | 0.00 | 2,95,996.00 | 0.00 |
| December, 2020 | 4,61,097.00 | 0.00 | 0.00 | 1,63,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,56,406.00 | 0.00 |
| February, 2021 | 6,10,065.00 | 0.00 | 0.00 | 1,66,442.00 | 0.00 |
| March, 2021 | 3,60,964.00 | 0.00 | 0.00 | 1,22,592.00 | 0.00 |
| Total | 34,53,427.00 | 0.00 | 0.00 | 21,50,128.00 | 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 |