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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:-Mookareddipatti |
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| Opening Balance | 61,42,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,432.00 | 0.00 | 0.00 | 3,14,773.00 | 0.00 |
| May, 2020 | 1,35,502.00 | 0.00 | 0.00 | 30,925.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,89,384.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2020 | 3,89,585.00 | 0.00 | 0.00 | 9,89,152.00 | 0.00 |
| September, 2020 | 90,554.00 | 0.00 | 0.00 | 56,022.00 | 0.00 |
| October, 2020 | 3,83,705.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| November, 2020 | 2,85,032.00 | 0.00 | 0.00 | 4,11,734.00 | 0.00 |
| December, 2020 | 72,443.00 | 0.00 | 0.00 | 1,70,331.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,712.00 | 0.00 |
| February, 2021 | 4,46,473.00 | 0.00 | 0.00 | 3,33,868.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| Total | 19,61,526.00 | 0.00 | 0.00 | 27,39,547.00 | 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 |