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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:-Morappur |
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| Opening Balance | 25,31,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,89,648.00 | 0.00 | 0.00 | 5,50,323.00 | 0.00 |
| June, 2020 | 1,53,857.00 | 0.00 | 0.00 | 60,186.00 | 0.00 |
| July, 2020 | 1,66,914.00 | 0.00 | 0.00 | 5,52,677.00 | 0.00 |
| August, 2020 | 1,48,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,02,377.00 | 0.00 | 0.00 | 8,34,631.00 | 0.00 |
| November, 2020 | 57,788.00 | 0.00 | 0.00 | 38,338.00 | 0.00 |
| December, 2020 | 2,87,821.00 | 0.00 | 0.00 | 5,81,086.00 | 0.00 |
| Januaury, 2021 | 24,844.00 | 0.00 | 0.00 | 66,338.00 | 0.00 |
| February, 2021 | 7,18,955.00 | 0.00 | 0.00 | 45,338.00 | 0.00 |
| March, 2021 | 7,71,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,31,344.00 | 0.00 | 0.00 | 27,28,917.00 | 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 |