eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Kendikanahalli
Opening Balance 18,88,354.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,43,216.00 0.00 0.00 40,513.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 48,829.30 0.00 0.00 41,700.00 0.00
August, 2020 10,56,774.00 0.00 0.00 0.00 0.00
September, 2020 25,010.00 0.00 0.00 0.00 0.00
October, 2020 9,58,621.00 0.00 0.00 4,60,617.00 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 18,739.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 4,06,881.00 0.00 0.00 0.00 0.00
Total 33,58,070.30 0.00 0.00 5,42,830.00 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