eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Sitheri
Opening Balance 3,35,17,184.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 62,85,096.00 0.00 0.00 7,46,498.00 0.00
May, 2020 13,33,315.00 0.00 0.00 6,74,461.00 0.00
June, 2020 51,074.00 0.00 0.00 18,04,341.00 0.00
July, 2020 14,759.00 0.00 0.00 6,95,027.00 0.00
August, 2020 1,30,08,797.00 0.00 0.00 44,22,980.00 0.00
September, 2020 4,14,755.00 0.00 0.00 1,44,67,290.00 1,28,72,694.00
October, 2020 6,75,310.00 0.00 0.00 26,36,375.00 0.00
November, 2020 2,66,124.00 0.00 0.00 12,16,474.00 0.00
December, 2020 8,91,903.00 0.00 0.00 30,02,865.00 4,62,592.00
Januaury, 2021 2,04,861.00 0.00 0.00 5,88,632.00 0.00
February, 2021 3,88,015.00 0.00 0.00 19,11,348.00 0.00
March, 2021 5,46,946.00 0.00 0.00 35,32,239.00 0.00
Total 2,40,80,955.00 0.00 0.00 3,56,98,530.00 1,33,35,286.00
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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