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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,Village Panchayat & Equivalent:-Sellampatti |
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| Opening Balance | 32,14,307.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,500.11 | 0.00 | 0.00 | 2,43,803.55 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| August, 2020 | 65,66,151.04 | 0.00 | 0.00 | 16,46,011.72 | 0.00 |
| September, 2020 | 42,620.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 1,73,400.00 | 0.00 | 0.00 | 1,83,085.00 | 0.00 |
| November, 2020 | 23,700.00 | 0.00 | 0.00 | 1,13,442.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,81,142.00 | 0.00 | 0.00 | 4,60,281.45 | 0.00 |
| March, 2021 | 13,98,058.00 | 0.00 | 0.00 | 11,45,368.40 | 0.00 |
| Total | 92,37,371.15 | 0.00 | 0.00 | 38,75,477.52 | 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 |