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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:-Kodduhalli |
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| Opening Balance | 20,76,607.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,763.00 | 0.00 | 0.00 | 73,381.00 | 0.00 |
| May, 2019 | 9,17,945.00 | 0.00 | 0.00 | 1,68,536.00 | 0.00 |
| June, 2019 | 4,48,058.00 | 0.00 | 0.00 | 6,88,215.00 | 0.00 |
| July, 2019 | 1,41,296.00 | 0.00 | 0.00 | 1,12,596.00 | 0.00 |
| August, 2019 | 1,27,431.00 | 0.00 | 0.00 | 3,47,081.00 | 0.00 |
| September, 2019 | 19,706.00 | 0.00 | 0.00 | 1,81,708.00 | 0.00 |
| October, 2019 | 7,46,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,20,626.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2019 | 10,235.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| Januaury, 2020 | 97,020.00 | 0.00 | 0.00 | 88,376.00 | 0.00 |
| February, 2020 | 1,48,252.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| March, 2020 | 36,600.00 | 0.00 | 0.00 | 2,36,767.46 | 0.00 |
| Total | 28,78,146.00 | 0.00 | 0.00 | 21,68,920.46 | 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 |