|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Adilam |
|||||
| Opening Balance | 19,60,018.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,446.00 | 0.00 | 0.00 | 48,708.00 | 0.00 |
| May, 2020 | 1,65,856.00 | 0.00 | 0.00 | 2,676.00 | 0.00 |
| June, 2020 | 56,200.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
| July, 2020 | 1,282.00 | 0.00 | 0.00 | 6,50,384.00 | 0.00 |
| August, 2020 | 1,72,432.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 48,673.00 | 0.00 | 0.00 | 2,05,970.00 | 0.00 |
| October, 2020 | 1,23,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,164.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| December, 2020 | 3,98,068.00 | 0.00 | 0.00 | 1,72,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| February, 2021 | 4,54,395.00 | 0.00 | 0.00 | 3,24,513.00 | 0.00 |
| March, 2021 | 2,71,686.00 | 0.00 | 0.00 | 3,35,213.00 | 0.00 |
| Total | 23,95,736.00 | 0.00 | 0.00 | 23,81,170.00 | 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 |