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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:-Kumbarahalli |
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| Opening Balance | 32,26,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,641.00 | 0.00 | 0.00 | 2,70,927.00 | 0.00 |
| May, 2020 | 1,56,124.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 1,269.00 | 0.00 |
| July, 2020 | 22,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,41,890.00 | 0.00 | 0.00 | 2,09,150.00 | 0.00 |
| September, 2020 | 34,324.00 | 0.00 | 0.00 | 1,93,748.00 | 0.00 |
| October, 2020 | 1,25,456.00 | 0.00 | 0.00 | 98,108.00 | 0.00 |
| November, 2020 | 11,94,052.00 | 0.00 | 0.00 | 2,65,188.00 | 0.00 |
| December, 2020 | 94,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,54,914.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| February, 2021 | 4,97,149.00 | 0.00 | 0.00 | 3,80,370.00 | 0.00 |
| March, 2021 | 11,60,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,14,521.00 | 0.00 | 0.00 | 15,62,610.00 | 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 |