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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:-Dasirahalli |
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| Opening Balance | 48,65,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,09,811.00 | 0.00 | 0.00 | 2,52,015.00 | 0.00 |
| June, 2020 | 50,599.00 | 0.00 | 0.00 | 1,62,423.00 | 0.00 |
| July, 2020 | 27,500.00 | 0.00 | 0.00 | 1,59,418.00 | 0.00 |
| August, 2020 | 3,86,186.00 | 0.00 | 0.00 | 91,493.00 | 0.00 |
| September, 2020 | 48,032.00 | 0.00 | 0.00 | 5,08,938.00 | 0.00 |
| October, 2020 | 1,15,903.00 | 0.00 | 0.00 | 1,71,551.00 | 0.00 |
| November, 2020 | 83,354.00 | 0.00 | 0.00 | 1,58,535.00 | 0.00 |
| December, 2020 | 2,83,155.00 | 0.00 | 0.00 | 2,76,650.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 2,54,670.00 | 0.00 |
| February, 2021 | 85,500.00 | 0.00 | 0.00 | 1,52,109.00 | 0.00 |
| March, 2021 | 27,89,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,96,946.00 | 0.00 | 0.00 | 21,87,802.00 | 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 |