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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:-Puluthikarai |
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| Opening Balance | 11,20,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,601.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| May, 2019 | 1,20,610.00 | 0.00 | 0.00 | 1,37,121.00 | 0.00 |
| June, 2019 | 3,53,690.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| July, 2019 | 1,54,538.00 | 0.00 | 0.00 | 95,788.00 | 0.00 |
| August, 2019 | 1,41,263.00 | 0.00 | 0.00 | 1,16,060.00 | 0.00 |
| September, 2019 | 2,098.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| October, 2019 | 2,28,272.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| November, 2019 | 1,08,162.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
| December, 2019 | 10,061.00 | 0.00 | 0.00 | 1,67,720.00 | 0.00 |
| Januaury, 2020 | 1,40,012.00 | 0.00 | 0.00 | 55,721.00 | 0.00 |
| February, 2020 | 1,56,530.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| March, 2020 | 1,27,839.00 | 0.00 | 0.00 | 3,43,524.00 | 0.00 |
| Total | 16,45,676.00 | 0.00 | 0.00 | 17,73,229.00 | 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 |