|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Mukkalnaikanpatti |
|||||
| Opening Balance | 14,73,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,680.00 | 0.00 | 0.00 | 1,51,110.00 | 0.00 |
| May, 2019 | 90,100.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| June, 2019 | 3,93,880.00 | 0.00 | 0.00 | 2,83,520.00 | 0.00 |
| July, 2019 | 2,05,729.00 | 0.00 | 0.00 | 2,90,866.00 | 0.00 |
| August, 2019 | 1,80,254.00 | 0.00 | 0.00 | 3,56,349.00 | 0.00 |
| September, 2019 | 3,80,165.00 | 0.00 | 0.00 | 2,13,078.00 | 0.00 |
| October, 2019 | 11,28,021.00 | 0.00 | 0.00 | 39,854.00 | 0.00 |
| November, 2019 | 1,60,482.00 | 0.00 | 0.00 | 11,84,020.00 | 0.00 |
| December, 2019 | 27,602.00 | 0.00 | 0.00 | 1,10,556.00 | 0.00 |
| Januaury, 2020 | 1,89,129.00 | 0.00 | 0.00 | 1,07,332.00 | 0.00 |
| February, 2020 | 1,58,022.00 | 0.00 | 0.00 | 2,02,664.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,52,820.00 | 0.00 |
| Total | 30,32,064.00 | 0.00 | 0.00 | 37,33,309.00 | 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 |