eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-MORAPPUR,Village Panchayat & Equivalent:-R.Gopinathampatti |
|||||
Opening Balance | 35,11,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,26,047.00 | 0.00 | 0.00 | 2,24,307.00 | 0.00 |
June, 2020 | 98,704.00 | 0.00 | 0.00 | 10,29,909.00 | 0.00 |
July, 2020 | 85,481.00 | 0.00 | 0.00 | 77,323.00 | 0.00 |
August, 2020 | 8,25,940.00 | 0.00 | 0.00 | 99,234.00 | 0.00 |
September, 2020 | 2,02,911.00 | 0.00 | 0.00 | 1,27,749.00 | 0.00 |
October, 2020 | 1,55,698.00 | 0.00 | 0.00 | 6,37,033.00 | 0.00 |
November, 2020 | 57,162.00 | 0.00 | 0.00 | 2,06,948.00 | 0.00 |
December, 2020 | 2,21,528.00 | 0.00 | 0.00 | 65,103.00 | 0.00 |
Januaury, 2021 | 21,404.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
February, 2021 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
March, 2021 | 21,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
Total | 38,38,075.00 | 0.00 | 0.00 | 25,31,626.00 | 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 |