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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 |
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| Opening Balance | 10,10,56,611.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,56,000.00 | 0.00 | 0.00 | 32,57,111.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,66,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,07,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,23,309.00 | 0.00 |
| August, 2020 | 42,10,604.00 | 0.00 | 0.00 | 11,65,772.00 | 0.00 |
| September, 2020 | 42,10,580.00 | 0.00 | 0.00 | 17,34,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,00,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,63,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,64,489.00 | 0.00 |
| Januaury, 2021 | 1,66,41,919.00 | 0.00 | 0.00 | 5,54,973.00 | 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 | 3,49,19,103.00 | 0.00 | 0.00 | 2,25,38,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |