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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:-Kovilur |
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| Opening Balance | 5,06,683.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,10,814.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 2,50,091.00 | 0.00 | 0.00 | 2,94,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,62,475.00 | 0.00 |
| July, 2020 | 66,658.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2020 | 12,91,469.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2020 | 19,309.00 | 0.00 | 0.00 | 1,91,205.00 | 0.00 |
| October, 2020 | 6,29,321.00 | 0.00 | 0.00 | 1,42,362.00 | 0.00 |
| November, 2020 | 69,828.00 | 0.00 | 0.00 | 48,985.00 | 0.00 |
| December, 2020 | 7,20,657.00 | 0.00 | 0.00 | 4,53,524.00 | 0.00 |
| Januaury, 2021 | 28,369.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 4,55,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,39,921.00 | 0.00 |
| Total | 50,41,584.00 | 0.00 | 0.00 | 20,27,740.00 | 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 |