eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-MORAPPUR,Village Panchayat & Equivalent:-Polyampalli |
|||||
Opening Balance | 87,98,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,40,177.00 | 0.00 | 0.00 | 2,17,698.00 | 0.00 |
May, 2020 | 1,73,837.00 | 0.00 | 0.00 | 2,12,531.00 | 0.00 |
June, 2020 | 27,581.00 | 0.00 | 0.00 | 3,62,275.00 | 0.00 |
July, 2020 | 21,664.00 | 0.00 | 0.00 | 1,45,482.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 72,460.00 | 0.00 | 0.00 | 15,01,191.00 | 0.00 |
October, 2020 | 12,61,957.00 | 0.00 | 0.00 | 9,33,874.00 | 0.00 |
November, 2020 | 55,584.00 | 0.00 | 0.00 | 1,07,829.00 | 0.00 |
December, 2020 | 3,11,564.00 | 0.00 | 0.00 | 1,75,628.00 | 0.00 |
Januaury, 2021 | 30,350.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
February, 2021 | 6,52,003.00 | 0.00 | 0.00 | 8,09,008.00 | 0.00 |
March, 2021 | 13,35,990.00 | 0.00 | 0.00 | 3,20,072.00 | 0.00 |
Total | 55,83,167.00 | 0.00 | 0.00 | 48,48,421.00 | 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 |