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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:-Hanumanthapuram |
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| Opening Balance | 20,19,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,97,423.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
| May, 2020 | 2,02,843.00 | 0.00 | 0.00 | 74,215.00 | 0.00 |
| June, 2020 | 17,759.00 | 0.00 | 0.00 | 1,91,259.00 | 0.00 |
| July, 2020 | 1,16,237.00 | 0.00 | 0.00 | 4,11,855.00 | 0.00 |
| August, 2020 | 13,28,327.00 | 0.00 | 0.00 | 2,23,159.00 | 0.00 |
| September, 2020 | 9,22,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,35,105.00 | 0.00 | 0.00 | 12,11,338.00 | 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 |