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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:-Mahendramangalam |
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| Opening Balance | 62,73,075.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,13,022.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 1,60,357.00 | 0.00 | 0.00 | 6,34,931.00 | 0.00 |
| June, 2020 | 1,37,896.00 | 0.00 | 0.00 | 5,22,101.00 | 0.00 |
| July, 2020 | 33,690.00 | 0.00 | 0.00 | 1,77,048.00 | 0.00 |
| August, 2020 | 13,02,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,815.00 | 0.00 | 0.00 | 1,93,747.00 | 0.00 |
| October, 2020 | 8,19,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,35,626.00 | 0.00 | 0.00 | 1,45,152.00 | 0.00 |
| December, 2020 | 4,28,363.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| Januaury, 2021 | 61,769.00 | 0.00 | 0.00 | 3,07,748.00 | 0.00 |
| February, 2021 | 7,61,137.00 | 0.00 | 0.00 | 41,863.00 | 0.00 |
| March, 2021 | 8,73,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,99,337.00 | 0.00 | 0.00 | 21,53,878.00 | 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 |