|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Bommahalli |
|||||
| Opening Balance | 27,58,592.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,15,738.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| May, 2020 | 51,100.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2020 | 61,346.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,43,356.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| September, 2020 | 3,199.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| October, 2020 | 7,39,607.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| December, 2020 | 1,23,744.00 | 0.00 | 0.00 | 5,40,735.00 | 0.00 |
| Januaury, 2021 | 20,209.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| February, 2021 | 6,74,135.00 | 0.00 | 0.00 | 6,11,186.00 | 0.00 |
| March, 2021 | 7,69,132.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Total | 49,01,566.00 | 0.00 | 0.00 | 14,40,294.00 | 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 |