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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:-Bommidi |
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| Opening Balance | 28,15,648.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,908.00 | 0.00 | 0.00 | 2,22,459.00 | 0.00 |
| May, 2020 | 99,094.00 | 0.00 | 0.00 | 3,13,568.00 | 0.00 |
| June, 2020 | 40,98,924.00 | 0.00 | 0.00 | 2,88,056.00 | 0.00 |
| July, 2020 | 15,852.00 | 0.00 | 0.00 | 7,74,146.00 | 0.00 |
| August, 2020 | 1,53,624.00 | 0.00 | 0.00 | 4,99,262.00 | 0.00 |
| September, 2020 | 16,088.00 | 0.00 | 0.00 | 5,02,233.00 | 0.00 |
| October, 2020 | 1,71,722.00 | 0.00 | 0.00 | 15,03,245.00 | 12,16,374.00 |
| November, 2020 | 51,476.00 | 0.00 | 0.00 | 1,07,783.00 | 0.00 |
| December, 2020 | 10,33,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,96,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,433.00 | 0.00 | 0.00 | 0.00 | 39,045.00 |
| Total | 88,81,918.00 | 0.00 | 0.00 | 42,10,752.00 | 12,55,419.00 |
| 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 |