eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Periyampatti |
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Opening Balance | 40,90,693.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,72,056.00 | 0.00 | 0.00 | 13,46,449.00 | 0.00 |
May, 2020 | 3,22,114.00 | 0.00 | 0.00 | 6,06,917.00 | 0.00 |
June, 2020 | 35,875.00 | 0.00 | 0.00 | 2,40,925.00 | 0.00 |
July, 2020 | 2,45,319.00 | 0.00 | 0.00 | 3,19,055.00 | 0.00 |
August, 2020 | 27,34,263.00 | 0.00 | 0.00 | 2,37,171.00 | 0.00 |
September, 2020 | 63,935.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
October, 2020 | 20,92,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,55,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,41,818.00 | 0.00 | 0.00 | 28,15,337.00 | 0.00 |
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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 |