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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 |
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| Opening Balance | 18,11,23,909.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,84,709.00 | 0.00 | 0.00 | 25,38,313.00 | 0.00 |
| May, 2020 | 6,07,358.00 | 0.00 | 0.00 | 78,21,765.00 | 0.00 |
| June, 2020 | 11,27,302.00 | 0.00 | 0.00 | 46,84,473.00 | 0.00 |
| July, 2020 | 27,42,280.00 | 0.00 | 0.00 | 54,72,508.00 | 0.00 |
| August, 2020 | 23,48,176.00 | 0.00 | 0.00 | 20,52,061.00 | 0.00 |
| September, 2020 | 19,83,507.00 | 0.00 | 0.00 | 35,97,033.00 | 0.00 |
| October, 2020 | 55,14,400.00 | 0.00 | 0.00 | 13,32,397.00 | 0.00 |
| November, 2020 | 59,96,077.00 | 0.00 | 0.00 | 85,62,138.00 | 0.00 |
| December, 2020 | 50,03,234.00 | 0.00 | 0.00 | 31,44,356.00 | 0.00 |
| Januaury, 2021 | 10,79,832.00 | 0.00 | 0.00 | 8,24,666.00 | 0.00 |
| February, 2021 | 14,56,558.00 | 0.00 | 0.00 | 7,58,840.00 | 0.00 |
| March, 2021 | 72,89,768.00 | 0.00 | 0.00 | 1,41,40,939.00 | 0.00 |
| Total | 3,72,33,201.00 | 0.00 | 0.00 | 5,49,29,489.00 | 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 |