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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:-Mottalur |
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| Opening Balance | 23,05,251.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,870.00 | 0.00 | 0.00 | 1,50,120.00 | 0.00 |
| May, 2020 | 93,804.00 | 0.00 | 0.00 | 2,53,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,434.00 | 0.00 |
| July, 2020 | 2,130.00 | 0.00 | 0.00 | 3,53,073.00 | 0.00 |
| August, 2020 | 1,51,320.00 | 0.00 | 0.00 | 37,147.00 | 0.00 |
| September, 2020 | 25,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,505.00 | 0.00 | 0.00 | 1,02,933.00 | 0.00 |
| November, 2020 | 2,02,371.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 2,73,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,313.00 | 0.00 | 0.00 | 9,39,153.00 | 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 |