eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-HARUR,Village Panchayat & Equivalent:-Bairanaickanpatti
Opening Balance 46,66,817.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,02,770.00 0.00 0.00 7,11,772.00 0.00
May, 2020 1,06,485.00 0.00 0.00 3,21,319.00 0.00
June, 2020 24,769.00 0.00 0.00 99,618.00 0.00
July, 2020 1,56,531.00 0.00 0.00 5,54,719.00 0.00
August, 2020 4,56,869.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 19,95,973.00 0.00 0.00 9,78,424.00 0.00
November, 2020 2,13,181.00 0.00 0.00 7,50,846.00 0.00
December, 2020 3,01,320.00 0.00 0.00 4,39,564.00 0.00
Januaury, 2021 31,238.00 0.00 0.00 3,89,509.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 44,75,896.00 0.00 0.00 20,69,732.00 0.00
Total 93,65,032.00 0.00 0.00 63,15,503.00 0.00
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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