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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:-Murukkampatty |
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| Opening Balance | 26,01,643.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,08,848.00 | 0.00 | 0.00 | 92,183.00 | 0.00 |
| May, 2020 | 59,665.00 | 0.00 | 0.00 | 2,50,792.00 | 0.00 |
| June, 2020 | 53,950.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| July, 2020 | 19,872.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2020 | 5,37,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,26,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,25,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,25,399.00 | 0.00 | 0.00 | 3,92,065.00 | 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 |