eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Keragodahalli |
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Opening Balance | 17,39,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,48,739.00 | 0.00 | 0.00 | 93,753.00 | 0.00 |
May, 2020 | 1,51,077.00 | 0.00 | 0.00 | 4,13,639.00 | 0.00 |
June, 2020 | 37,057.00 | 0.00 | 0.00 | 88,353.00 | 0.00 |
July, 2020 | 34,942.00 | 0.00 | 0.00 | 1,44,269.00 | 0.00 |
August, 2020 | 6,40,767.00 | 0.00 | 0.00 | 58,653.00 | 0.00 |
September, 2020 | 2,71,062.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
October, 2020 | 4,24,557.00 | 0.00 | 0.00 | 4,79,366.00 | 0.00 |
November, 2020 | 44,126.00 | 0.00 | 0.00 | 87,803.00 | 0.00 |
December, 2020 | 3,75,796.00 | 0.00 | 0.00 | 2,04,749.00 | 0.00 |
Januaury, 2021 | 13,539.00 | 0.00 | 0.00 | 43,693.00 | 0.00 |
February, 2021 | 3,82,924.00 | 0.00 | 0.00 | 2,37,298.00 | 0.00 |
March, 2021 | 6,13,734.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
Total | 43,38,320.00 | 0.00 | 0.00 | 19,77,965.00 | 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 |