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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:-Biranatham |
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| Opening Balance | 61,20,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,88,372.00 | 0.00 | 0.00 | 3,94,731.00 | 0.00 |
| May, 2020 | 2,24,746.00 | 0.00 | 0.00 | 7,01,786.00 | 0.00 |
| June, 2020 | 50,342.00 | 0.00 | 0.00 | 4,25,844.00 | 0.00 |
| July, 2020 | 15,551.92 | 0.00 | 0.00 | 8,51,819.00 | 0.00 |
| August, 2020 | 6,46,311.00 | 0.00 | 0.00 | 1,39,819.00 | 0.00 |
| September, 2020 | 21,250.00 | 0.00 | 0.00 | 1,23,561.00 | 0.00 |
| October, 2020 | 1,93,904.00 | 0.00 | 0.00 | 11,22,352.00 | 9,10,658.00 |
| November, 2020 | 2,03,548.00 | 0.00 | 0.00 | 3,22,924.00 | 0.00 |
| December, 2020 | 9,40,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,46,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,18,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,87,655.92 | 0.00 | 0.00 | 40,82,836.00 | 9,10,658.00 |
| 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 |