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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:-Mukkulum |
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| Opening Balance | 30,89,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,95,796.00 | 0.00 | 0.00 | 6,00,916.00 | 0.00 |
| May, 2020 | 1,01,297.00 | 0.00 | 0.00 | 2,49,140.00 | 0.00 |
| June, 2020 | 13,513.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| July, 2020 | 59,200.00 | 0.00 | 0.00 | 4,25,636.00 | 0.00 |
| August, 2020 | 8,69,324.00 | 0.00 | 0.00 | 3,11,038.00 | 0.00 |
| September, 2020 | 5,001.00 | 0.00 | 0.00 | 1,60,844.00 | 0.00 |
| October, 2020 | 6,25,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
| December, 2020 | 1,25,558.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| Januaury, 2021 | 17,187.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| February, 2021 | 2,37,000.00 | 0.00 | 0.00 | 3,68,850.00 | 0.00 |
| March, 2021 | 6,01,970.00 | 0.00 | 0.00 | 2,47,777.00 | 0.00 |
| Total | 35,51,340.00 | 0.00 | 0.00 | 26,68,726.00 | 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 |