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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:-Kongarapatti |
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| Opening Balance | 19,99,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,100.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 75,065.00 | 0.00 |
| June, 2020 | 10,615.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2020 | 2,246.00 | 0.00 | 0.00 | 4,22,935.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,10,022.00 | 0.00 |
| September, 2020 | 15,576.00 | 0.00 | 0.00 | 24,654.00 | 0.00 |
| October, 2020 | 4,35,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,58,699.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2020 | 70,441.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 58,880.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 74,400.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| March, 2021 | 22,306.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 16,99,951.00 | 0.00 | 0.00 | 7,26,888.00 | 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 |