eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Goundampatti |
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Opening Balance | 17,39,984.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,49,808.00 | 0.00 | 0.00 | 3,50,392.00 | 0.00 |
June, 2020 | 78,671.00 | 0.00 | 0.00 | 1,09,433.00 | 0.00 |
July, 2020 | 10,691.00 | 0.00 | 0.00 | 40,178.00 | 0.00 |
August, 2020 | 6,84,165.00 | 0.00 | 0.00 | 2,41,048.00 | 0.00 |
September, 2020 | 13,802.00 | 0.00 | 0.00 | 1,57,453.00 | 0.00 |
October, 2020 | 1,00,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,45,395.00 | 0.00 | 0.00 | 48,086.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,82,979.00 | 0.00 | 0.00 | 9,46,590.00 | 0.00 |
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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 |