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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:-Pudhupatti |
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| Opening Balance | 41,09,939.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,395.00 | 0.00 | 0.00 | 4,52,381.00 | 0.00 |
| May, 2020 | 1,12,822.00 | 0.00 | 0.00 | 3,79,219.00 | 0.00 |
| June, 2020 | 29,116.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| July, 2020 | 19,200.00 | 0.00 | 0.00 | 1,97,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,07,996.00 | 0.00 | 0.00 | 11,16,444.00 | 0.00 |
| October, 2020 | 1,10,002.00 | 0.00 | 0.00 | 2,05,956.00 | 0.00 |
| November, 2020 | 11,91,491.00 | 0.00 | 0.00 | 5,51,772.00 | 0.00 |
| December, 2020 | 2,64,244.00 | 0.00 | 0.00 | 2,23,709.00 | 0.00 |
| Januaury, 2021 | 38,100.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| February, 2021 | 4,63,420.00 | 0.00 | 0.00 | 3,39,610.00 | 0.00 |
| March, 2021 | 5,30,330.00 | 0.00 | 0.00 | 1,47,122.00 | 0.00 |
| Total | 50,16,116.00 | 0.00 | 0.00 | 37,53,697.00 | 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 |