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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:-Sitheri |
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| Opening Balance | 3,35,17,184.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,85,096.00 | 0.00 | 0.00 | 7,46,498.00 | 0.00 |
| May, 2020 | 13,33,315.00 | 0.00 | 0.00 | 6,74,461.00 | 0.00 |
| June, 2020 | 51,074.00 | 0.00 | 0.00 | 18,04,341.00 | 0.00 |
| July, 2020 | 14,759.00 | 0.00 | 0.00 | 6,95,027.00 | 0.00 |
| August, 2020 | 1,30,08,797.00 | 0.00 | 0.00 | 44,22,980.00 | 0.00 |
| September, 2020 | 4,14,755.00 | 0.00 | 0.00 | 1,44,67,290.00 | 1,28,72,694.00 |
| October, 2020 | 6,75,310.00 | 0.00 | 0.00 | 26,36,375.00 | 0.00 |
| November, 2020 | 2,66,124.00 | 0.00 | 0.00 | 12,16,474.00 | 0.00 |
| December, 2020 | 8,91,903.00 | 0.00 | 0.00 | 30,02,865.00 | 4,62,592.00 |
| Januaury, 2021 | 2,04,861.00 | 0.00 | 0.00 | 5,88,632.00 | 0.00 |
| February, 2021 | 3,88,015.00 | 0.00 | 0.00 | 19,11,348.00 | 0.00 |
| March, 2021 | 5,46,946.00 | 0.00 | 0.00 | 35,32,239.00 | 0.00 |
| Total | 2,40,80,955.00 | 0.00 | 0.00 | 3,56,98,530.00 | 1,33,35,286.00 |
| 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 |