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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Akkamanahalli |
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| Opening Balance | 23,91,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,80,778.00 | 0.00 | 0.00 | 33,959.00 | 0.00 |
| May, 2019 | 1,08,623.00 | 0.00 | 0.00 | 64,154.00 | 0.00 |
| June, 2019 | 5,14,222.00 | 0.00 | 0.00 | 6,77,496.00 | 0.00 |
| July, 2019 | 1,78,679.00 | 0.00 | 0.00 | 1,91,954.00 | 0.00 |
| August, 2019 | 1,21,084.00 | 0.00 | 0.00 | 7,39,018.00 | 0.00 |
| September, 2019 | 25,019.00 | 0.00 | 0.00 | 70,782.00 | 0.00 |
| October, 2019 | 2,52,982.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| November, 2019 | 1,31,022.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 13,853.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| Januaury, 2020 | 2,42,654.00 | 0.00 | 0.00 | 1,47,930.00 | 0.00 |
| February, 2020 | 89,300.00 | 0.00 | 0.00 | 1,70,710.00 | 0.00 |
| March, 2020 | 8,708.00 | 0.00 | 0.00 | 2,43,494.00 | 0.00 |
| Total | 28,66,924.00 | 0.00 | 0.00 | 25,73,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |