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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:-Mallikuttai |
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| Opening Balance | 29,36,987.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,26,982.76 | 0.00 | 0.00 | 1,61,225.00 | 0.00 |
| May, 2020 | 2,38,545.00 | 0.00 | 0.00 | 2,84,666.00 | 0.00 |
| June, 2020 | 22,203.61 | 0.00 | 0.00 | 5,18,578.00 | 0.00 |
| July, 2020 | 27,412.93 | 0.00 | 0.00 | 43,748.00 | 0.00 |
| August, 2020 | 14,73,035.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| September, 2020 | 8,815.00 | 0.00 | 0.00 | 68,088.00 | 0.00 |
| October, 2020 | 7,60,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,69,945.30 | 0.00 | 0.00 | 11,03,913.00 | 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 |