eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Bommidi
Opening Balance 28,15,648.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,17,908.00 0.00 0.00 2,22,459.00 0.00
May, 2020 99,094.00 0.00 0.00 3,13,568.00 0.00
June, 2020 40,98,924.00 0.00 0.00 2,88,056.00 0.00
July, 2020 15,852.00 0.00 0.00 7,74,146.00 0.00
August, 2020 1,53,624.00 0.00 0.00 4,99,262.00 0.00
September, 2020 16,088.00 0.00 0.00 5,02,233.00 0.00
October, 2020 1,71,722.00 0.00 0.00 15,03,245.00 12,16,374.00
November, 2020 51,476.00 0.00 0.00 1,07,783.00 0.00
December, 2020 10,33,016.00 0.00 0.00 0.00 0.00
Januaury, 2021 13,96,781.00 0.00 0.00 0.00 0.00
February, 2021 7,44,000.00 0.00 0.00 0.00 0.00
March, 2021 1,83,433.00 0.00 0.00 0.00 39,045.00
Total 88,81,918.00 0.00 0.00 42,10,752.00 12,55,419.00
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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