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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:-Kalappanahalli |
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| Opening Balance | 80,08,605.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,39,544.00 | 0.00 | 0.00 | 22,713.00 | 0.00 |
| May, 2020 | 53,023.00 | 0.00 | 0.00 | 1,05,658.00 | 0.00 |
| June, 2020 | 52,523.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| July, 2020 | 16,814.00 | 0.00 | 0.00 | 57,613.00 | 0.00 |
| August, 2020 | 12,53,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,858.00 | 0.00 | 0.00 | 1,10,372.00 | 0.00 |
| November, 2020 | 2,03,417.27 | 0.00 | 0.00 | 1,12,372.00 | 0.00 |
| December, 2020 | 2,13,715.00 | 0.00 | 0.00 | 55,686.00 | 0.00 |
| Januaury, 2021 | 1,544.00 | 0.00 | 0.00 | 66,686.00 | 0.00 |
| February, 2021 | 2,81,010.00 | 0.00 | 0.00 | 3,98,380.00 | 0.00 |
| March, 2021 | 8,01,914.00 | 0.00 | 0.00 | 68,555.00 | 0.00 |
| Total | 47,24,361.27 | 0.00 | 0.00 | 10,18,248.00 | 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 |