eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Pattukonampatty
Opening Balance 1,26,34,852.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 35,85,690.00 0.00 0.00 3,96,684.00 0.00
May, 2020 4,91,559.00 0.00 0.00 8,29,236.00 0.00
June, 2020 6,09,813.00 0.00 0.00 5,08,164.00 0.00
July, 2020 8,89,407.00 0.00 0.00 10,12,796.00 0.00
August, 2020 1,55,694.00 0.00 0.00 5,30,343.00 0.00
September, 2020 78,02,089.00 0.00 0.00 19,82,768.00 0.00
October, 2020 27,53,041.00 0.00 0.00 1,02,175.00 0.00
November, 2020 3,24,172.00 0.00 0.00 2,39,788.00 0.00
December, 2020 5,60,947.00 0.00 0.00 5,71,655.00 0.00
Januaury, 2021 95,940.00 0.00 0.00 18,36,606.00 0.00
February, 2021 13,44,611.00 0.00 0.00 9,50,415.00 0.00
March, 2021 31,38,325.00 0.00 0.00 6,30,241.00 0.00
Total 2,17,51,288.00 0.00 0.00 95,90,871.00 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