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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:-Konanginaikanahalli |
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| Opening Balance | 11,55,385.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,180.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| May, 2019 | 1,05,120.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| June, 2019 | 5,17,719.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| July, 2019 | 1,21,828.00 | 0.00 | 0.00 | 3,22,510.00 | 0.00 |
| August, 2019 | 1,94,230.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| September, 2019 | 41,025.00 | 0.00 | 0.00 | 67,003.00 | 0.00 |
| October, 2019 | 2,41,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,09,949.00 | 0.00 | 0.00 | 1,58,325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| Januaury, 2020 | 4,50,835.00 | 0.00 | 0.00 | 1,18,359.00 | 0.00 |
| February, 2020 | 1,25,556.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2020 | 3,04,321.00 | 0.00 | 0.00 | 6,18,020.00 | 0.00 |
| Total | 22,82,489.00 | 0.00 | 0.00 | 19,93,277.00 | 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 |