eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Bandarahalli |
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Opening Balance | 26,16,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,78,024.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
May, 2020 | 1,22,432.00 | 0.00 | 0.00 | 5,64,113.00 | 0.00 |
June, 2020 | 18,200.00 | 0.00 | 0.00 | 89,411.00 | 0.00 |
July, 2020 | 13,793.00 | 0.00 | 0.00 | 50,961.00 | 0.00 |
August, 2020 | 1,51,200.00 | 0.00 | 0.00 | 1,47,902.00 | 0.00 |
September, 2020 | 58,095.00 | 0.00 | 0.00 | 99,221.00 | 0.00 |
October, 2020 | 1,23,140.00 | 0.00 | 0.00 | 2,60,716.00 | 0.00 |
November, 2020 | 30,570.00 | 0.00 | 0.00 | 1,12,542.00 | 0.00 |
December, 2020 | 13,13,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 28,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,52,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,60,056.00 | 0.00 | 0.00 | 15,07,776.00 | 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 |