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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:-Bikkanahalli |
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| Opening Balance | 79,01,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,528.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| May, 2020 | 52,500.00 | 0.00 | 0.00 | 3,11,827.00 | 0.00 |
| June, 2020 | 95,000.00 | 0.00 | 0.00 | 1,22,736.00 | 0.00 |
| July, 2020 | 556.00 | 0.00 | 0.00 | 20,258.00 | 0.00 |
| August, 2020 | 43,39,150.00 | 0.00 | 0.00 | 18,28,105.00 | 0.00 |
| September, 2020 | 2,22,795.00 | 0.00 | 0.00 | 3,91,440.00 | 0.00 |
| October, 2020 | 26,45,061.00 | 0.00 | 0.00 | 1,56,458.00 | 0.00 |
| November, 2020 | 1,62,260.00 | 0.00 | 0.00 | 1,27,368.00 | 0.00 |
| December, 2020 | 3,07,691.00 | 0.00 | 0.00 | 1,27,325.00 | 0.00 |
| Januaury, 2021 | 1,42,237.00 | 0.00 | 0.00 | 2,53,754.00 | 0.00 |
| February, 2021 | 5,35,906.00 | 0.00 | 0.00 | 78,179.00 | 0.00 |
| March, 2021 | 10,06,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,05,219.00 | 0.00 | 0.00 | 35,23,650.00 | 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 |