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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:-Begarahalli |
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| Opening Balance | 21,70,176.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,782.00 | 0.00 | 0.00 | 2,44,662.00 | 0.00 |
| May, 2020 | 19,09,235.00 | 0.00 | 0.00 | 5,03,697.00 | 0.00 |
| June, 2020 | 47,824.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
| July, 2020 | 1,667.75 | 0.00 | 0.00 | 97,881.00 | 0.00 |
| August, 2020 | 1,56,032.75 | 0.00 | 0.00 | 40,668.00 | 0.00 |
| September, 2020 | 1,94,563.00 | 0.00 | 0.00 | 5,13,318.00 | 0.00 |
| October, 2020 | 16,41,839.81 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,638.81 | 0.00 | 0.00 | 66,796.00 | 0.00 |
| Januaury, 2021 | 20,134.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| February, 2021 | 1,08,000.00 | 0.00 | 0.00 | 39,483.00 | 0.00 |
| March, 2021 | 1,10,481.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| Total | 50,04,198.12 | 0.00 | 0.00 | 20,16,101.00 | 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 |