|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-MORAPPUR,Village Panchayat & Equivalent:-Thoppampatti |
|||||
| Opening Balance | 26,82,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,91,459.00 | 0.00 | 0.00 | 41,158.00 | 0.00 |
| May, 2020 | 1,52,463.00 | 0.00 | 0.00 | 3,42,189.00 | 0.00 |
| June, 2020 | 46,333.00 | 0.00 | 0.00 | 2,84,097.00 | 0.00 |
| July, 2020 | 55,210.00 | 0.00 | 0.00 | 1,99,133.00 | 0.00 |
| August, 2020 | 17,420.00 | 0.00 | 0.00 | 40,658.00 | 0.00 |
| September, 2020 | 1,11,875.00 | 0.00 | 0.00 | 1,67,545.00 | 0.00 |
| October, 2020 | 1,57,152.00 | 0.00 | 0.00 | 3,32,089.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,131.00 | 0.00 |
| December, 2020 | 4,71,770.00 | 0.00 | 0.00 | 3,53,073.00 | 0.00 |
| Januaury, 2021 | 49,772.00 | 0.00 | 0.00 | 92,173.00 | 0.00 |
| February, 2021 | 2,68,397.00 | 0.00 | 0.00 | 2,21,799.00 | 0.00 |
| March, 2021 | 14,53,600.00 | 0.00 | 0.00 | 4,34,816.00 | 54,322.00 |
| Total | 53,75,451.00 | 0.00 | 0.00 | 25,37,861.00 | 54,322.00 |
| 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 |