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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:-Nallasenahalli |
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| Opening Balance | 14,74,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,772.00 | 0.00 | 0.00 | 48,558.00 | 0.00 |
| May, 2019 | 31,253.00 | 0.00 | 0.00 | 2,14,076.00 | 0.00 |
| June, 2019 | 1,32,326.00 | 0.00 | 0.00 | 87,399.00 | 0.00 |
| July, 2019 | 2,79,946.00 | 0.00 | 0.00 | 1,27,892.00 | 0.00 |
| August, 2019 | 91,573.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
| September, 2019 | 23,930.00 | 0.00 | 0.00 | 1,72,736.00 | 0.00 |
| October, 2019 | 4,67,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,15,452.00 | 0.00 | 0.00 | 1,45,256.00 | 0.00 |
| December, 2019 | 456.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| Januaury, 2020 | 1,07,522.00 | 0.00 | 0.00 | 1,18,713.00 | 0.00 |
| February, 2020 | 1,21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,464.00 | 0.00 | 0.00 | 1,56,123.00 | 0.00 |
| Total | 18,43,742.00 | 0.00 | 0.00 | 13,17,899.00 | 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 |