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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:-MORAPPUR,Village Panchayat & Equivalent:-Navalai |
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| Opening Balance | 1,18,72,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,895.00 | 0.00 | 0.00 | 3,94,906.00 | 0.00 |
| June, 2020 | 67,158.00 | 0.00 | 0.00 | 81,571.00 | 0.00 |
| July, 2020 | 2,79,307.21 | 0.00 | 0.00 | 3,36,787.00 | 0.00 |
| August, 2020 | 30,28,539.00 | 0.00 | 0.00 | 25,83,012.00 | 0.00 |
| September, 2020 | 21,63,413.00 | 0.00 | 0.00 | 1,22,539.00 | 0.00 |
| October, 2020 | 1,79,098.00 | 0.00 | 0.00 | 11,43,687.00 | 0.00 |
| November, 2020 | 4,12,364.00 | 0.00 | 0.00 | 2,46,071.00 | 0.00 |
| December, 2020 | 3,42,043.00 | 0.00 | 0.00 | 2,25,602.00 | 0.00 |
| Januaury, 2021 | 27,760.00 | 0.00 | 0.00 | 2,21,293.00 | 0.00 |
| February, 2021 | 8,08,407.00 | 0.00 | 0.00 | 1,74,814.00 | 0.00 |
| March, 2021 | 41,300.00 | 0.00 | 0.00 | 3,31,303.00 | 0.00 |
| Total | 75,54,284.21 | 0.00 | 0.00 | 58,61,585.00 | 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 |