|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Bothakadu |
|||||
| Opening Balance | 26,56,907.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,11,435.00 | 0.00 | 0.00 | 2,93,850.00 | 0.00 |
| May, 2020 | 1,29,837.00 | 0.00 | 0.00 | 1,03,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,126.00 | 0.00 |
| July, 2020 | 38,553.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| August, 2020 | 2,07,206.00 | 0.00 | 0.00 | 67,394.00 | 0.00 |
| September, 2020 | 20,126.00 | 0.00 | 0.00 | 81,173.00 | 0.00 |
| October, 2020 | 57,105.00 | 0.00 | 0.00 | 1,51,305.00 | 0.00 |
| November, 2020 | 1,01,354.00 | 0.00 | 0.00 | 1,53,885.00 | 0.00 |
| December, 2020 | 3,12,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,22,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,05,030.00 | 0.00 | 0.00 | 12,01,901.00 | 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 |