|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Boothanatham |
|||||
| Opening Balance | 25,84,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,15,004.00 | 0.00 | 0.00 | 5,10,594.00 | 0.00 |
| June, 2020 | 37,146.00 | 0.00 | 0.00 | 2,71,224.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 1,15,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,30,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,356.00 | 0.00 | 0.00 | 10,26,679.00 | 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 |