eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-HARUR,Village Panchayat & Equivalent:-Veppampatti |
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Opening Balance | 28,10,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,51,614.00 | 0.00 | 0.00 | 3,58,420.00 | 0.00 |
May, 2020 | 3,18,738.00 | 0.00 | 0.00 | 2,95,776.00 | 0.00 |
June, 2020 | 22,545.00 | 0.00 | 0.00 | 3,33,526.00 | 0.00 |
July, 2020 | 7,71,426.00 | 0.00 | 0.00 | 17,47,154.00 | 0.00 |
August, 2020 | 5,15,800.00 | 0.00 | 0.00 | 46,47,349.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 36,24,099.00 | 0.00 | 0.00 | 2,51,007.00 | 0.00 |
November, 2020 | 2,68,200.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
December, 2020 | 16,30,354.00 | 0.00 | 0.00 | 19,02,504.00 | 0.00 |
Januaury, 2021 | 1,26,524.00 | 0.00 | 0.00 | 1,74,187.00 | 0.00 |
February, 2021 | 12,41,765.00 | 0.00 | 0.00 | 4,03,537.00 | 0.00 |
March, 2021 | 29,92,829.00 | 0.00 | 0.00 | 5,87,903.00 | 0.00 |
Total | 1,97,63,894.00 | 0.00 | 0.00 | 1,08,80,263.00 | 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 |