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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:-Erraseegalahalli |
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| Opening Balance | 12,91,097.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,136.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| May, 2020 | 1,16,036.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 8,51,837.00 | 0.00 | 0.00 | 1,59,864.00 | 0.00 |
| July, 2020 | 28,085.00 | 0.00 | 0.00 | 1,57,151.00 | 0.00 |
| August, 2020 | 2,49,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,37,435.00 | 0.00 | 0.00 | 84,051.00 | 0.00 |
| November, 2020 | 1,08,900.00 | 0.00 | 0.00 | 82,296.00 | 0.00 |
| December, 2020 | 52,791.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| Januaury, 2021 | 17,530.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| February, 2021 | 1,21,747.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| March, 2021 | 3,41,326.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
| Total | 33,58,006.00 | 0.00 | 0.00 | 6,89,964.00 | 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 |