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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:-Kendikanahalli |
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| Opening Balance | 18,88,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,216.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,829.30 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2020 | 10,56,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,58,621.00 | 0.00 | 0.00 | 4,60,617.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,58,070.30 | 0.00 | 0.00 | 5,42,830.00 | 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 |