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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:-Kelavalli |
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| Opening Balance | 33,21,251.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,326.00 | 0.00 | 0.00 | 2,15,918.00 | 0.00 |
| May, 2020 | 1,34,152.00 | 0.00 | 0.00 | 1,43,204.00 | 0.00 |
| June, 2020 | 99,362.00 | 0.00 | 0.00 | 1,19,438.00 | 0.00 |
| July, 2020 | 59,298.00 | 0.00 | 0.00 | 4,24,847.00 | 0.00 |
| August, 2020 | 12,28,248.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| September, 2020 | 1,02,406.00 | 0.00 | 0.00 | 1,64,068.00 | 0.00 |
| October, 2020 | 9,69,850.00 | 0.00 | 0.00 | 1,83,426.00 | 0.00 |
| November, 2020 | 40,320.00 | 0.00 | 0.00 | 1,58,070.00 | 0.00 |
| December, 2020 | 68,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,878.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| February, 2021 | 5,05,062.00 | 0.00 | 0.00 | 3,84,837.00 | 0.00 |
| March, 2021 | 13,62,806.00 | 0.00 | 0.00 | 1,74,419.00 | 0.00 |
| Total | 57,32,460.00 | 0.00 | 0.00 | 21,75,543.00 | 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 |