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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,Village Panchayat & Equivalent:-Jakkasamuthiram |
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| Opening Balance | 34,80,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,34,333.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| May, 2020 | 1,09,102.00 | 0.00 | 0.00 | 1,80,624.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| July, 2020 | 20,41,375.00 | 0.00 | 0.00 | 1,41,374.00 | 0.00 |
| August, 2020 | 13,97,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,400.00 | 0.00 | 0.00 | 9,15,329.00 | 0.00 |
| October, 2020 | 2,22,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 85,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,29,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,01,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,87,063.00 | 0.00 | 0.00 | 13,18,353.00 | 0.00 |
| Back | |||||
| 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 |