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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:-Keragodahalli |
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| Opening Balance | 31,94,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,38,904.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
| May, 2020 | 52,552.00 | 0.00 | 0.00 | 77,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,656.00 | 0.00 |
| August, 2020 | 10,20,461.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
| September, 2020 | 41,200.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
| October, 2020 | 91,511.00 | 0.00 | 0.00 | 2,40,329.00 | 0.00 |
| November, 2020 | 3,61,160.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| February, 2021 | 1,80,083.00 | 0.00 | 0.00 | 1,78,537.00 | 0.00 |
| March, 2021 | 4,48,085.00 | 0.00 | 0.00 | 1,56,170.00 | 0.00 |
| Total | 42,33,956.00 | 0.00 | 0.00 | 11,11,199.00 | 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 |