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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:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-A.Pallipatti |
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| Opening Balance | 51,41,919.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,42,477.00 | 0.00 | 0.00 | 8,39,128.00 | 0.00 |
| June, 2020 | 56,128.00 | 0.00 | 0.00 | 4,02,558.00 | 0.00 |
| July, 2020 | 46,293.34 | 0.00 | 0.00 | 2,19,396.00 | 0.00 |
| August, 2020 | 3,21,180.00 | 0.00 | 0.00 | 1,89,616.00 | 0.00 |
| September, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 21,350.00 | 0.00 | 0.00 | 2,06,678.00 | 0.00 |
| November, 2020 | 30,76,357.00 | 0.00 | 0.00 | 24,087.00 | 0.00 |
| December, 2020 | 1,85,988.00 | 0.00 | 0.00 | 1,53,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| February, 2021 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,57,622.00 | 0.00 | 0.00 | 51,591.00 | 0.00 |
| Total | 58,32,995.34 | 0.00 | 0.00 | 21,72,366.00 | 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 |