eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-MORAPPUR,Village Panchayat & Equivalent:-Ichampadi |
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Opening Balance | 71,56,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,63,88,159.00 | 0.00 | 0.00 | 4,75,965.00 | 0.00 |
June, 2020 | 76,649.00 | 0.00 | 0.00 | 2,85,330.00 | 0.00 |
July, 2020 | 89,771.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
August, 2020 | 26,37,646.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
September, 2020 | 1,82,734.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
October, 2020 | 17,12,518.00 | 0.00 | 0.00 | 3,24,132.00 | 0.00 |
November, 2020 | 1,05,09,967.00 | 0.00 | 0.00 | 18,98,349.00 | 0.00 |
December, 2020 | 26,000.00 | 0.00 | 0.00 | 2,46,470.00 | 0.00 |
Januaury, 2021 | 2,54,240.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
February, 2021 | 17,86,016.00 | 0.00 | 0.00 | 12,22,352.00 | 0.00 |
March, 2021 | 23,08,796.00 | 0.00 | 0.00 | 18,38,142.00 | 0.00 |
Total | 3,59,72,496.00 | 0.00 | 0.00 | 68,21,252.00 | 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 |