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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:-B.Pallipatti |
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| Opening Balance | 76,21,848.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,38,229.00 | 0.00 | 0.00 | 6,13,146.00 | 0.00 |
| May, 2020 | 1,01,652.00 | 0.00 | 0.00 | 2,60,502.00 | 0.00 |
| June, 2020 | 5,375.00 | 0.00 | 0.00 | 6,55,094.00 | 0.00 |
| July, 2020 | 23,58,972.00 | 0.00 | 0.00 | 28,84,694.00 | 0.00 |
| August, 2020 | 7,45,706.00 | 0.00 | 0.00 | 2,09,066.00 | 0.00 |
| September, 2020 | 43,076.00 | 0.00 | 0.00 | 1,53,895.00 | 0.00 |
| October, 2020 | 1,83,859.00 | 0.00 | 0.00 | 2,05,473.00 | 0.00 |
| November, 2020 | 1,70,712.00 | 0.00 | 0.00 | 2,32,087.00 | 0.00 |
| December, 2020 | 13,43,421.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| Januaury, 2021 | 13,61,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,05,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,37,149.00 | 0.00 | 0.00 | 52,76,761.00 | 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 |