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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:-Kuppur |
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| Opening Balance | 11,21,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,154.00 | 0.00 | 0.00 | 50,646.00 | 0.00 |
| May, 2019 | 15,28,501.00 | 0.00 | 0.00 | 10,85,706.00 | 0.00 |
| June, 2019 | 5,81,113.00 | 0.00 | 0.00 | 5,61,633.00 | 0.00 |
| July, 2019 | 1,99,969.00 | 0.00 | 0.00 | 3,82,776.00 | 0.00 |
| August, 2019 | 1,76,608.00 | 0.00 | 0.00 | 1,82,985.00 | 0.00 |
| September, 2019 | 32,375.00 | 0.00 | 0.00 | 3,32,004.00 | 0.00 |
| October, 2019 | 13,15,255.00 | 0.00 | 0.00 | 2,87,130.00 | 0.00 |
| November, 2019 | 1,30,685.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2019 | 2,689.00 | 0.00 | 0.00 | 71,646.00 | 0.00 |
| Januaury, 2020 | 1,80,466.00 | 0.00 | 0.00 | 1,47,820.00 | 0.00 |
| February, 2020 | 1,88,645.00 | 0.00 | 0.00 | 1,30,692.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,35,219.00 | 0.00 |
| Total | 44,75,460.00 | 0.00 | 0.00 | 38,61,257.00 | 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 |