eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Mukkulum
Opening Balance 30,89,642.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,95,796.00 0.00 0.00 6,00,916.00 0.00
May, 2020 1,01,297.00 0.00 0.00 2,49,140.00 0.00
June, 2020 13,513.00 0.00 0.00 32,250.00 0.00
July, 2020 59,200.00 0.00 0.00 4,25,636.00 0.00
August, 2020 8,69,324.00 0.00 0.00 3,11,038.00 0.00
September, 2020 5,001.00 0.00 0.00 1,60,844.00 0.00
October, 2020 6,25,494.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 36,948.00 0.00
December, 2020 1,25,558.00 0.00 0.00 1,91,767.00 0.00
Januaury, 2021 17,187.00 0.00 0.00 43,560.00 0.00
February, 2021 2,37,000.00 0.00 0.00 3,68,850.00 0.00
March, 2021 6,01,970.00 0.00 0.00 2,47,777.00 0.00
Total 35,51,340.00 0.00 0.00 26,68,726.00 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