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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:-HARUR |
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| Opening Balance | 37,90,64,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,29,791.00 | 0.00 | 0.00 | 44,33,815.00 | 0.00 |
| May, 2020 | 53,80,617.00 | 0.00 | 0.00 | 87,03,230.00 | 0.00 |
| June, 2020 | 74,60,979.00 | 0.00 | 0.00 | 50,27,032.00 | 0.00 |
| July, 2020 | 11,34,046.00 | 0.00 | 0.00 | 24,54,843.00 | 0.00 |
| August, 2020 | 67,39,570.00 | 0.00 | 0.00 | 29,72,331.00 | 0.00 |
| September, 2020 | 6,16,545.00 | 0.00 | 0.00 | 15,78,966.00 | 0.00 |
| October, 2020 | 71,91,273.00 | 0.00 | 0.00 | 55,93,726.00 | 0.00 |
| November, 2020 | 15,19,580.00 | 0.00 | 0.00 | 10,57,660.00 | 0.00 |
| December, 2020 | 51,62,435.00 | 0.00 | 0.00 | 38,24,053.00 | 0.00 |
| Januaury, 2021 | 1,38,391.00 | 0.00 | 0.00 | 19,50,702.00 | 0.00 |
| February, 2021 | 29,71,069.00 | 0.00 | 0.00 | 17,57,396.00 | 0.00 |
| March, 2021 | 2,55,42,924.00 | 0.00 | 0.00 | 19,08,133.00 | 0.00 |
| Total | 11,74,87,220.00 | 0.00 | 0.00 | 4,12,61,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |