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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:-Pethathampatty |
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| Opening Balance | 62,19,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,500.00 | 0.00 | 0.00 | 4,06,633.00 | 0.00 |
| May, 2020 | 87,000.00 | 0.00 | 0.00 | 81,213.00 | 0.00 |
| June, 2020 | 4,847.00 | 0.00 | 0.00 | 42,926.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,12,915.00 | 0.00 | 0.00 | 3,75,472.00 | 0.00 |
| September, 2020 | 13,481.00 | 0.00 | 0.00 | 43,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,238.00 | 0.00 |
| November, 2020 | 2,18,317.00 | 0.00 | 0.00 | 1,23,188.00 | 0.00 |
| December, 2020 | 3,31,541.00 | 0.00 | 0.00 | 3,78,758.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,98,793.00 | 0.00 |
| February, 2021 | 7,85,847.00 | 0.00 | 0.00 | 7,27,287.00 | 0.00 |
| March, 2021 | 32,69,447.00 | 0.00 | 0.00 | 4,52,354.00 | 0.00 |
| Total | 58,90,895.00 | 0.00 | 0.00 | 37,73,100.00 | 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 |