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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:-Manchavadi |
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| Opening Balance | 67,44,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,38,187.00 | 0.00 | 0.00 | 5,33,524.00 | 0.00 |
| May, 2020 | 1,94,836.00 | 0.00 | 0.00 | 1,82,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,233.00 | 0.00 |
| August, 2020 | 19,14,592.00 | 0.00 | 0.00 | 12,01,717.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,67,380.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| November, 2020 | 2,42,506.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| December, 2020 | 5,33,846.00 | 0.00 | 0.00 | 1,30,382.00 | 0.00 |
| Januaury, 2021 | 36,510.00 | 0.00 | 0.00 | 2,89,296.00 | 0.00 |
| February, 2021 | 6,82,215.00 | 0.00 | 0.00 | 4,62,738.00 | 0.00 |
| March, 2021 | 13,99,004.00 | 0.00 | 0.00 | 4,05,787.00 | 0.00 |
| Total | 95,96,696.00 | 0.00 | 0.00 | 37,47,645.00 | 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 |