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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:-Noolahalli |
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| Opening Balance | 11,32,423.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,560.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| May, 2019 | 1,07,310.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| June, 2019 | 2,51,710.00 | 0.00 | 0.00 | 1,66,290.00 | 0.00 |
| July, 2019 | 4,57,543.00 | 0.00 | 0.00 | 2,58,005.00 | 0.00 |
| August, 2019 | 2,35,737.00 | 0.00 | 0.00 | 2,53,758.00 | 0.00 |
| September, 2019 | 72,549.00 | 0.00 | 0.00 | 1,16,496.00 | 0.00 |
| October, 2019 | 2,63,372.00 | 0.00 | 0.00 | 91,046.00 | 0.00 |
| November, 2019 | 2,16,390.00 | 0.00 | 0.00 | 1,65,294.00 | 0.00 |
| December, 2019 | 26,828.00 | 0.00 | 0.00 | 92,233.00 | 0.00 |
| Januaury, 2020 | 2,58,509.00 | 0.00 | 0.00 | 5,38,673.00 | 0.00 |
| February, 2020 | 2,93,061.00 | 0.00 | 0.00 | 2,78,785.00 | 0.00 |
| March, 2020 | 35,551.00 | 0.00 | 0.00 | 2,12,495.00 | 0.00 |
| Total | 22,90,120.00 | 0.00 | 0.00 | 25,41,705.00 | 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 |