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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:-Mookanur |
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| Opening Balance | 10,34,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,25,967.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 88,947.00 | 0.00 | 0.00 | 5,36,775.00 | 0.00 |
| June, 2019 | 4,58,216.00 | 0.00 | 0.00 | 2,72,002.00 | 0.00 |
| July, 2019 | 1,89,668.00 | 0.00 | 0.00 | 58,537.00 | 0.00 |
| August, 2019 | 1,97,242.00 | 0.00 | 0.00 | 2,60,083.00 | 0.00 |
| September, 2019 | 9,214.00 | 0.00 | 0.00 | 5,00,596.00 | 0.00 |
| October, 2019 | 3,36,851.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| November, 2019 | 1,11,997.00 | 0.00 | 0.00 | 4,31,075.00 | 0.00 |
| December, 2019 | 5,987.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| Januaury, 2020 | 2,11,415.00 | 0.00 | 0.00 | 68,538.00 | 0.00 |
| February, 2020 | 2,56,008.00 | 0.00 | 0.00 | 1,28,121.00 | 0.00 |
| March, 2020 | 3,83,375.00 | 0.00 | 0.00 | 8,37,616.00 | 0.00 |
| Total | 40,74,887.00 | 0.00 | 0.00 | 32,90,776.00 | 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 |