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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:-Menasi |
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| Opening Balance | 38,53,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,21,794.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,37,524.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,409.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| September, 2020 | 32,120.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 10,01,456.00 | 0.00 | 0.00 | 7,90,665.00 | 7,67,265.00 |
| November, 2020 | 2,95,413.00 | 0.00 | 0.00 | 4,84,065.00 | 0.00 |
| December, 2020 | 11,68,701.00 | 0.00 | 0.00 | 2,83,222.00 | 0.00 |
| Januaury, 2021 | 91,300.00 | 0.00 | 0.00 | 3,70,372.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,49,610.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| Total | 64,51,394.00 | 0.00 | 0.00 | 29,74,967.00 | 7,67,265.00 |
| 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 |