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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:-Irumathur |
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| Opening Balance | 18,81,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,05,700.00 | 0.00 | 0.00 | 4,11,569.00 | 0.00 |
| May, 2020 | 1,61,658.00 | 0.00 | 0.00 | 2,57,415.00 | 0.00 |
| June, 2020 | 20,043.00 | 0.00 | 0.00 | 3,57,713.00 | 0.00 |
| July, 2020 | 9,171.00 | 0.00 | 0.00 | 63,928.00 | 0.00 |
| August, 2020 | 17,16,631.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,540.00 | 0.00 |
| October, 2020 | 10,01,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,11,882.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,808.00 | 0.00 |
| February, 2021 | 7,78,820.00 | 0.00 | 0.00 | 9,46,646.00 | 0.00 |
| March, 2021 | 13,11,222.00 | 0.00 | 0.00 | 4,07,163.00 | 0.00 |
| Total | 73,16,983.00 | 0.00 | 0.00 | 28,34,018.00 | 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 |