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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:-Kosapatti |
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| Opening Balance | 43,34,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,12,942.00 | 0.00 | 0.00 | 52,754.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,04,264.00 | 0.00 |
| June, 2020 | 36,007.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,983.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,83,039.00 | 5,55,062.00 |
| October, 2020 | 1,72,588.00 | 0.00 | 0.00 | 1,26,852.00 | 0.00 |
| November, 2020 | 3,14,568.00 | 0.00 | 0.00 | 1,90,057.00 | 0.00 |
| December, 2020 | 3,11,888.00 | 0.00 | 0.00 | 2,07,921.00 | 0.00 |
| Januaury, 2021 | 46,352.00 | 0.00 | 0.00 | 64,903.00 | 0.00 |
| February, 2021 | 5,27,707.00 | 0.00 | 0.00 | 2,19,182.00 | 0.00 |
| March, 2021 | 25,180.00 | 0.00 | 0.00 | 9,04,717.00 | 0.00 |
| Total | 58,97,232.00 | 0.00 | 0.00 | 34,00,274.00 | 5,55,062.00 |
| 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 |