|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Thindal |
|||||
| Opening Balance | 18,91,742.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,920.00 | 0.00 | 0.00 | 1,71,728.00 | 0.00 |
| May, 2020 | 5,06,009.00 | 0.00 | 0.00 | 5,53,807.00 | 0.00 |
| June, 2020 | 38,001.00 | 0.00 | 0.00 | 1,19,710.00 | 0.00 |
| July, 2020 | 81,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,86,818.00 | 0.00 | 0.00 | 2,66,824.00 | 0.00 |
| September, 2020 | 41,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,092.00 | 0.00 | 0.00 | 3,15,916.00 | 0.00 |
| November, 2020 | 8,30,694.00 | 0.00 | 0.00 | 5,01,091.00 | 0.00 |
| December, 2020 | 9,87,027.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| Januaury, 2021 | 16,941.00 | 0.00 | 0.00 | 1,25,576.00 | 0.00 |
| February, 2021 | 2,38,000.00 | 0.00 | 0.00 | 4,48,383.00 | 0.00 |
| March, 2021 | 3,09,000.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| Total | 41,79,596.00 | 0.00 | 0.00 | 26,78,003.00 | 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 |