eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-MORAPPUR,Village Panchayat & Equivalent:-Morappur
Opening Balance 25,31,323.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 6,89,648.00 0.00 0.00 5,50,323.00 0.00
June, 2020 1,53,857.00 0.00 0.00 60,186.00 0.00
July, 2020 1,66,914.00 0.00 0.00 5,52,677.00 0.00
August, 2020 1,48,636.00 0.00 0.00 0.00 0.00
September, 2020 8,527.00 0.00 0.00 0.00 0.00
October, 2020 65,02,377.00 0.00 0.00 8,34,631.00 0.00
November, 2020 57,788.00 0.00 0.00 38,338.00 0.00
December, 2020 2,87,821.00 0.00 0.00 5,81,086.00 0.00
Januaury, 2021 24,844.00 0.00 0.00 66,338.00 0.00
February, 2021 7,18,955.00 0.00 0.00 45,338.00 0.00
March, 2021 7,71,977.00 0.00 0.00 0.00 0.00
Total 95,31,344.00 0.00 0.00 27,28,917.00 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