|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Athigarapatti |
|||||
| Opening Balance | 2,82,089.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,60,580.00 | 0.00 | 0.00 | 1,55,427.00 | 0.00 |
| May, 2020 | 1,16,023.00 | 0.00 | 0.00 | 1,81,893.00 | 0.00 |
| June, 2020 | 1,37,866.00 | 0.00 | 0.00 | 5,78,832.00 | 0.00 |
| July, 2020 | 55,800.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| August, 2020 | 6,74,310.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| September, 2020 | 57,650.00 | 0.00 | 0.00 | 50,281.00 | 0.00 |
| October, 2020 | 33,65,317.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
| November, 2020 | 1,26,429.00 | 0.00 | 0.00 | 58,983.00 | 0.00 |
| December, 2020 | 1,12,016.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
| Januaury, 2021 | 48,560.00 | 0.00 | 0.00 | 1,26,411.00 | 0.00 |
| February, 2021 | 3,79,252.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| March, 2021 | 5,66,498.00 | 0.00 | 0.00 | 2,39,279.00 | 0.00 |
| Total | 82,00,301.00 | 0.00 | 0.00 | 17,97,243.00 | 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 |