eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-MORAPPUR,Village Panchayat & Equivalent:-Vagurappampatti |
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Opening Balance | 26,34,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,15,918.00 | 0.00 | 0.00 | 2,81,886.00 | 0.00 |
May, 2020 | 1,88,380.00 | 0.00 | 0.00 | 2,50,390.00 | 0.00 |
June, 2020 | 35,095.00 | 0.00 | 0.00 | 5,63,893.00 | 0.00 |
July, 2020 | 9,074.95 | 0.00 | 0.00 | 1,77,798.00 | 0.00 |
August, 2020 | 25,95,027.68 | 0.00 | 0.00 | 3,30,566.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,201.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,11,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,18,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,03,091.63 | 0.00 | 0.00 | 16,48,734.00 | 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 |