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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:-KARIMANGALAM,Village Panchayat & Equivalent:-Baisuhalli |
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| Opening Balance | 32,96,529.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,71,675.00 | 0.00 | 0.00 | 5,07,181.00 | 0.00 |
| May, 2020 | 1,84,904.00 | 0.00 | 0.00 | 1,13,228.00 | 0.00 |
| June, 2020 | 13,216.00 | 0.00 | 0.00 | 8,18,705.00 | 0.00 |
| July, 2020 | 22,693.32 | 0.00 | 0.00 | 2,57,867.00 | 0.00 |
| August, 2020 | 8,92,780.00 | 0.00 | 0.00 | 2,99,532.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,05,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,20,974.32 | 0.00 | 0.00 | 19,96,513.00 | 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 |