eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Annamalaihalli |
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Opening Balance | 24,84,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,64,447.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
May, 2020 | 1,07,168.00 | 0.00 | 0.00 | 1,10,944.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 23,13,238.00 | 0.00 | 0.00 | 13,09,905.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,45,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 56,894.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
December, 2020 | 90,502.00 | 0.00 | 0.00 | 64,296.00 | 0.00 |
Januaury, 2021 | 22,103.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 3,87,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,09,566.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
Total | 65,96,706.00 | 0.00 | 0.00 | 18,30,531.00 | 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 |