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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:-Pulikal |
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| Opening Balance | 25,29,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,10,587.00 | 0.00 | 0.00 | 1,28,664.00 | 0.00 |
| May, 2020 | 1,41,776.00 | 0.00 | 0.00 | 1,31,073.00 | 0.00 |
| June, 2020 | 6,709.00 | 0.00 | 0.00 | 3,71,698.00 | 0.00 |
| July, 2020 | 21,921.00 | 0.00 | 0.00 | 8,98,879.00 | 0.00 |
| August, 2020 | 3,66,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,95,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,677.00 | 0.00 | 0.00 | 15,30,314.00 | 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 |