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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:-Thumbalahalli |
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| Opening Balance | 20,13,340.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,89,557.00 | 0.00 | 0.00 | 45,624.00 | 0.00 |
| May, 2020 | 1,64,698.00 | 0.00 | 0.00 | 3,49,843.00 | 0.00 |
| June, 2020 | 20,294.00 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| July, 2020 | 12,405.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| August, 2020 | 2,13,957.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| September, 2020 | 5,76,216.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| October, 2020 | 5,08,952.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| November, 2020 | 44,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,683.00 | 0.00 | 0.00 | 36,936.00 | 0.00 |
| Januaury, 2021 | 25,222.00 | 0.00 | 0.00 | 20,948.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 24,448.00 | 0.00 |
| March, 2021 | 60,900.00 | 0.00 | 0.00 | 39,913.00 | 0.00 |
| Total | 38,46,896.00 | 0.00 | 0.00 | 9,17,436.00 | 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 |