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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:-Pattukonampatty |
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| Opening Balance | 1,26,34,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,85,690.00 | 0.00 | 0.00 | 3,96,684.00 | 0.00 |
| May, 2020 | 4,91,559.00 | 0.00 | 0.00 | 8,29,236.00 | 0.00 |
| June, 2020 | 6,09,813.00 | 0.00 | 0.00 | 5,08,164.00 | 0.00 |
| July, 2020 | 8,89,407.00 | 0.00 | 0.00 | 10,12,796.00 | 0.00 |
| August, 2020 | 1,55,694.00 | 0.00 | 0.00 | 5,30,343.00 | 0.00 |
| September, 2020 | 78,02,089.00 | 0.00 | 0.00 | 19,82,768.00 | 0.00 |
| October, 2020 | 27,53,041.00 | 0.00 | 0.00 | 1,02,175.00 | 0.00 |
| November, 2020 | 3,24,172.00 | 0.00 | 0.00 | 2,39,788.00 | 0.00 |
| December, 2020 | 5,60,947.00 | 0.00 | 0.00 | 5,71,655.00 | 0.00 |
| Januaury, 2021 | 95,940.00 | 0.00 | 0.00 | 18,36,606.00 | 0.00 |
| February, 2021 | 13,44,611.00 | 0.00 | 0.00 | 9,50,415.00 | 0.00 |
| March, 2021 | 31,38,325.00 | 0.00 | 0.00 | 6,30,241.00 | 0.00 |
| Total | 2,17,51,288.00 | 0.00 | 0.00 | 95,90,871.00 | 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 |