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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:-DHARMAPURI,Village Panchayat & Equivalent:-Lakkiampatti |
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| Opening Balance | 1,50,49,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,71,420.00 | 0.00 | 0.00 | 65,07,859.00 | 0.00 |
| May, 2020 | 8,26,146.00 | 0.00 | 0.00 | 18,76,717.00 | 0.00 |
| June, 2020 | 1,01,380.00 | 0.00 | 0.00 | 5,65,112.00 | 0.00 |
| July, 2020 | 16,24,018.00 | 0.00 | 0.00 | 25,16,946.00 | 0.00 |
| August, 2020 | 14,39,048.00 | 0.00 | 0.00 | 24,65,079.00 | 0.00 |
| September, 2020 | 41,95,399.00 | 0.00 | 0.00 | 18,61,080.00 | 0.00 |
| October, 2020 | 16,22,162.00 | 0.00 | 0.00 | 30,59,726.00 | 0.00 |
| November, 2020 | 3,80,600.00 | 0.00 | 0.00 | 2,62,526.00 | 0.00 |
| December, 2020 | 1,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,42,78,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,51,962.00 | 0.00 | 0.00 | 1,91,15,045.00 | 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 |