eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Pappampadi |
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Opening Balance | 31,24,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,09,122.00 | 0.00 | 0.00 | 1,07,721.00 | 0.00 |
May, 2020 | 1,51,003.00 | 0.00 | 0.00 | 3,04,605.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 64,209.00 | 0.00 | 0.00 | 2,84,468.00 | 0.00 |
August, 2020 | 2,75,297.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
September, 2020 | 10,400.00 | 0.00 | 0.00 | 1,08,405.00 | 0.00 |
October, 2020 | 21,235.00 | 0.00 | 0.00 | 55,723.00 | 0.00 |
November, 2020 | 2,71,191.00 | 0.00 | 0.00 | 4,02,522.00 | 0.00 |
December, 2020 | 1,88,290.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
Januaury, 2021 | 14,035.00 | 0.00 | 0.00 | 1,51,997.00 | 0.00 |
February, 2021 | 3,71,116.00 | 0.00 | 0.00 | 1,50,589.00 | 0.00 |
March, 2021 | 60,290.00 | 0.00 | 0.00 | 1,59,851.00 | 0.00 |
Total | 19,36,188.00 | 0.00 | 0.00 | 19,13,054.00 | 0.00 |
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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 |