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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:-Jittandahalli |
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| Opening Balance | 1,76,59,948.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,24,780.00 | 0.00 | 0.00 | 3,45,959.00 | 0.00 |
| May, 2020 | 2,37,516.00 | 0.00 | 0.00 | 18,63,963.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,668.00 | 0.00 |
| July, 2020 | 3,89,006.00 | 0.00 | 0.00 | 10,76,619.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,24,880.00 | 0.00 |
| September, 2020 | 1,35,285.00 | 0.00 | 0.00 | 5,32,982.00 | 0.00 |
| October, 2020 | 3,22,463.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| November, 2020 | 4,012.00 | 0.00 | 0.00 | 3,36,066.00 | 0.00 |
| December, 2020 | 15,51,218.00 | 0.00 | 0.00 | 82,176.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,14,280.00 | 0.00 | 0.00 | 46,42,401.00 | 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 |