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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 |
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| Opening Balance | 7,23,14,060.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,51,796.00 | 0.00 |
| June, 2020 | 31,24,438.00 | 0.00 | 0.00 | 41,16,134.00 | 0.00 |
| July, 2020 | 1,78,36,128.00 | 0.00 | 0.00 | 98,75,860.00 | 0.00 |
| August, 2020 | 38,29,824.00 | 0.00 | 0.00 | 15,55,314.00 | 0.00 |
| September, 2020 | 1,01,605.00 | 0.00 | 0.00 | 12,40,425.00 | 0.00 |
| October, 2020 | 73,37,436.00 | 0.00 | 0.00 | 28,84,360.00 | 0.00 |
| November, 2020 | 27,53,993.00 | 0.00 | 0.00 | 21,14,640.00 | 0.00 |
| December, 2020 | 32,48,636.00 | 0.00 | 0.00 | 30,94,611.00 | 0.00 |
| Januaury, 2021 | 6,26,706.00 | 0.00 | 0.00 | 16,39,736.00 | 0.00 |
| February, 2021 | 24,30,390.00 | 0.00 | 0.00 | 14,70,671.00 | 0.00 |
| March, 2021 | 1,49,90,018.00 | 0.00 | 0.00 | 16,15,517.00 | 0.00 |
| Total | 5,62,79,174.00 | 0.00 | 0.00 | 3,18,59,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |