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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:-Haledharmapuri |
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| Opening Balance | 8,89,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,40,104.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| May, 2019 | 98,900.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| June, 2019 | 4,38,055.00 | 0.00 | 0.00 | 4,44,625.00 | 0.00 |
| July, 2019 | 1,47,210.00 | 0.00 | 0.00 | 4,40,060.00 | 0.00 |
| August, 2019 | 1,62,010.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| September, 2019 | 2,30,970.00 | 0.00 | 0.00 | 4,73,481.00 | 0.00 |
| October, 2019 | 13,04,673.00 | 0.00 | 0.00 | 4,02,402.00 | 0.00 |
| November, 2019 | 74,618.00 | 0.00 | 0.00 | 1,04,761.00 | 0.00 |
| December, 2019 | 38,713.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| Januaury, 2020 | 1,50,056.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 70,522.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| March, 2020 | 72,564.00 | 0.00 | 0.00 | 2,34,966.00 | 0.00 |
| Total | 39,28,395.00 | 0.00 | 0.00 | 26,41,695.00 | 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 |