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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:-Ranimookanur |
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| Opening Balance | 17,07,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,78,420.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 81,849.00 | 0.00 | 0.00 | 1,95,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,004.00 | 0.00 |
| July, 2020 | 25,831.00 | 0.00 | 0.00 | 76,203.00 | 0.00 |
| August, 2020 | 24,70,745.00 | 0.00 | 0.00 | 67,563.00 | 0.00 |
| September, 2020 | 27,960.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| October, 2020 | 1,16,160.00 | 0.00 | 0.00 | 95,166.00 | 0.00 |
| November, 2020 | 3,85,400.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
| December, 2020 | 88,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,176.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
| February, 2021 | 4,85,000.00 | 0.00 | 0.00 | 51,611.00 | 0.00 |
| March, 2021 | 3,00,100.00 | 0.00 | 0.00 | 58,509.00 | 0.00 |
| Total | 53,80,204.00 | 0.00 | 0.00 | 8,39,383.00 | 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 |