eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-HARUR,Village Panchayat & Equivalent:-Parayapattypudur
Opening Balance 20,52,776.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 16,96,941.00 0.00 0.00 17,42,401.00 0.00
June, 2020 33,968.00 0.00 0.00 78,912.00 0.00
July, 2020 10,532.11 0.00 0.00 63,975.11 0.00
August, 2020 7,65,336.00 0.00 0.00 10,400.00 0.00
September, 2020 24,975.00 0.00 0.00 0.00 0.00
October, 2020 7,41,160.00 0.00 0.00 88,542.00 0.00
November, 2020 71,601.00 0.00 0.00 0.00 0.00
December, 2020 3,22,698.00 0.00 0.00 2,61,090.00 0.00
Januaury, 2021 83,090.00 0.00 0.00 61,084.00 0.00
February, 2021 11,23,751.00 0.00 0.00 7,14,789.00 0.00
March, 2021 13,87,126.00 0.00 0.00 12,89,833.00 0.00
Total 62,61,178.11 0.00 0.00 43,11,026.11 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