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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:-K.naduhalli |
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| Opening Balance | 7,48,652.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,70,122.00 | 0.00 | 0.00 | 1,29,313.00 | 0.00 |
| May, 2019 | 1,21,152.00 | 0.00 | 0.00 | 7,88,702.00 | 0.00 |
| June, 2019 | 5,79,167.00 | 0.00 | 0.00 | 10,02,407.00 | 0.00 |
| July, 2019 | 2,28,352.00 | 0.00 | 0.00 | 5,53,423.00 | 0.00 |
| August, 2019 | 2,15,627.00 | 0.00 | 0.00 | 1,88,198.00 | 0.00 |
| September, 2019 | 77,640.00 | 0.00 | 0.00 | 2,12,287.00 | 0.00 |
| October, 2019 | 9,55,762.00 | 0.00 | 0.00 | 1,34,572.00 | 0.00 |
| November, 2019 | 1,90,073.00 | 0.00 | 0.00 | 5,21,006.00 | 0.00 |
| December, 2019 | 1,65,019.00 | 0.00 | 0.00 | 1,82,128.00 | 0.00 |
| Januaury, 2020 | 1,89,474.00 | 0.00 | 0.00 | 1,79,045.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2020 | 7,31,683.00 | 0.00 | 0.00 | 2,14,477.00 | 0.00 |
| Total | 49,84,071.00 | 0.00 | 0.00 | 41,21,658.00 | 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 |