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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:-Jakkupatti |
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| Opening Balance | 18,27,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,11,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,744.00 | 0.00 | 0.00 | 4,76,757.00 | 0.00 |
| June, 2020 | 31,844.00 | 0.00 | 0.00 | 41,692.00 | 0.00 |
| July, 2020 | 8,344.00 | 0.00 | 0.00 | 4,58,627.00 | 0.00 |
| August, 2020 | 12,60,148.00 | 0.00 | 0.00 | 4,88,833.00 | 0.00 |
| September, 2020 | 15,576.00 | 0.00 | 0.00 | 48,592.00 | 0.00 |
| October, 2020 | 8,67,801.00 | 0.00 | 0.00 | 68,647.00 | 0.00 |
| November, 2020 | 37,424.00 | 0.00 | 0.00 | 4,24,648.00 | 0.00 |
| December, 2020 | 2,63,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,96,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,000.00 | 0.00 | 0.00 | 2,07,224.00 | 0.00 |
| March, 2021 | 17,27,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,86,430.00 | 0.00 | 0.00 | 22,15,020.00 | 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 |