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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:-Venkatasamuthiram |
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| Opening Balance | 91,58,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,83,517.00 | 0.00 | 0.00 | 5,82,943.00 | 0.00 |
| May, 2020 | 2,86,808.00 | 0.00 | 0.00 | 7,25,600.00 | 0.00 |
| June, 2020 | 2,43,692.00 | 0.00 | 0.00 | 8,76,172.00 | 0.00 |
| July, 2020 | 1,95,880.00 | 0.00 | 0.00 | 13,05,096.00 | 0.00 |
| August, 2020 | 38,29,710.00 | 0.00 | 0.00 | 15,06,661.00 | 0.00 |
| September, 2020 | 9,72,587.00 | 0.00 | 0.00 | 8,62,446.00 | 0.00 |
| October, 2020 | 16,75,788.00 | 0.00 | 0.00 | 6,70,222.00 | 0.00 |
| November, 2020 | 13,21,578.00 | 0.00 | 0.00 | 7,36,672.00 | 0.00 |
| December, 2020 | 17,896.00 | 0.00 | 0.00 | 8,54,594.00 | 0.00 |
| Januaury, 2021 | 45,110.00 | 0.00 | 0.00 | 1,26,515.00 | 0.00 |
| February, 2021 | 14,18,204.00 | 0.00 | 0.00 | 13,94,285.00 | 0.00 |
| March, 2021 | 25,25,028.00 | 0.00 | 0.00 | 13,22,522.00 | 0.00 |
| Total | 1,51,15,798.00 | 0.00 | 0.00 | 1,09,63,728.00 | 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 |