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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:-Alapuram |
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| Opening Balance | 21,66,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,604.00 | 0.00 | 0.00 | 6,34,793.00 | 0.00 |
| May, 2020 | 2,22,177.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 34,882.00 | 0.00 | 0.00 | 4,08,762.00 | 0.00 |
| July, 2020 | 1,09,953.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| August, 2020 | 3,17,371.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| September, 2020 | 33,915.00 | 0.00 | 0.00 | 1,43,552.00 | 0.00 |
| October, 2020 | 32,77,145.00 | 0.00 | 0.00 | 39,064.00 | 0.00 |
| November, 2020 | 26,68,242.00 | 0.00 | 0.00 | 4,67,877.00 | 0.00 |
| December, 2020 | 1,77,486.00 | 0.00 | 0.00 | 91,293.00 | 0.00 |
| Januaury, 2021 | 27,760.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
| February, 2021 | 6,45,319.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| March, 2021 | 11,48,113.00 | 0.00 | 0.00 | 8,34,943.00 | 0.00 |
| Total | 95,41,967.00 | 0.00 | 0.00 | 31,82,376.00 | 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 |