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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:-Molayanoor |
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| Opening Balance | 56,62,557.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,95,870.00 | 0.00 | 0.00 | 2,70,175.00 | 0.00 |
| May, 2020 | 2,14,649.00 | 0.00 | 0.00 | 6,61,252.00 | 0.00 |
| June, 2020 | 3,394.00 | 0.00 | 0.00 | 92,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,75,800.00 | 0.00 | 0.00 | 1,94,990.00 | 0.00 |
| September, 2020 | 1,82,951.00 | 0.00 | 0.00 | 2,42,585.00 | 0.00 |
| October, 2020 | 9,21,384.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2020 | 46,944.00 | 0.00 | 0.00 | 7,51,252.00 | 0.00 |
| December, 2020 | 10,96,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,94,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,69,125.00 | 0.00 | 0.00 | 22,86,940.00 | 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 |