|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-MORAPPUR,Village Panchayat & Equivalent:-Samandahalli |
|||||
| Opening Balance | 11,97,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,718.00 | 0.00 | 0.00 | 55,064.00 | 0.00 |
| May, 2020 | 6,41,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,26,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,49,886.00 | 0.00 | 0.00 | 3,02,906.00 | 0.00 |
| November, 2020 | 56,750.00 | 0.00 | 0.00 | 1,01,853.00 | 0.00 |
| December, 2020 | 2,48,763.00 | 0.00 | 0.00 | 1,06,209.00 | 0.00 |
| Januaury, 2021 | 1,02,288.00 | 0.00 | 0.00 | 1,59,919.00 | 0.00 |
| February, 2021 | 5,00,198.00 | 0.00 | 0.00 | 3,06,453.00 | 0.00 |
| March, 2021 | 8,56,579.00 | 0.00 | 0.00 | 2,68,301.00 | 0.00 |
| Total | 58,77,492.00 | 0.00 | 0.00 | 13,00,705.00 | 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 |