eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Hanumanthapuram
Opening Balance 20,19,210.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 39,97,423.00 0.00 0.00 3,10,850.00 0.00
May, 2020 2,02,843.00 0.00 0.00 74,215.00 0.00
June, 2020 17,759.00 0.00 0.00 1,91,259.00 0.00
July, 2020 1,16,237.00 0.00 0.00 4,11,855.00 0.00
August, 2020 13,28,327.00 0.00 0.00 2,23,159.00 0.00
September, 2020 9,22,447.00 0.00 0.00 0.00 0.00
October, 2020 37,601.00 0.00 0.00 0.00 0.00
November, 2020 46,206.00 0.00 0.00 0.00 0.00
December, 2020 1,21,144.00 0.00 0.00 0.00 0.00
Januaury, 2021 45,098.00 0.00 0.00 0.00 0.00
February, 2021 10.00 0.00 0.00 0.00 0.00
March, 2021 10.00 0.00 0.00 0.00 0.00
Total 68,35,105.00 0.00 0.00 12,11,338.00 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