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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:-Andihalli |
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| Opening Balance | 18,63,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,01,748.00 | 0.00 | 0.00 | 2,96,141.00 | 0.00 |
| June, 2019 | 3,41,539.00 | 0.00 | 0.00 | 9,08,411.00 | 0.00 |
| July, 2019 | 1,20,190.00 | 0.00 | 0.00 | 1,88,532.00 | 0.00 |
| August, 2019 | 1,40,477.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,98,969.00 | 0.00 |
| October, 2019 | 8,33,213.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2019 | 1,07,760.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| December, 2019 | 11,458.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| Januaury, 2020 | 1,17,022.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
| February, 2020 | 93,665.00 | 0.00 | 0.00 | 77,956.00 | 0.00 |
| March, 2020 | 1,63,283.00 | 0.00 | 0.00 | 1,68,409.00 | 0.00 |
| Total | 28,70,919.00 | 0.00 | 0.00 | 23,91,888.00 | 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 |