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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:-Irulapatti |
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| Opening Balance | 35,05,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,744.00 | 0.00 | 0.00 | 53,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,30,125.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| September, 2020 | 3,34,492.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| October, 2020 | 6,17,450.00 | 0.00 | 0.00 | 1,71,563.00 | 0.00 |
| November, 2020 | 75,836.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| December, 2020 | 2,48,079.00 | 0.00 | 0.00 | 6,23,319.00 | 0.00 |
| Januaury, 2021 | 43,420.00 | 0.00 | 0.00 | 2,15,517.00 | 0.00 |
| February, 2021 | 4,25,487.00 | 0.00 | 0.00 | 3,52,439.00 | 0.00 |
| March, 2021 | 11,21,003.00 | 0.00 | 0.00 | 4,30,880.00 | 0.00 |
| Total | 58,65,636.00 | 0.00 | 0.00 | 21,52,222.00 | 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 |