|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Semmandakuppam |
|||||
| Opening Balance | 12,13,255.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,66,420.00 | 0.00 | 0.00 | 4,07,191.00 | 0.00 |
| May, 2019 | 1,24,773.00 | 0.00 | 0.00 | 5,13,552.00 | 0.00 |
| June, 2019 | 6,66,720.00 | 0.00 | 0.00 | 11,91,782.00 | 0.00 |
| July, 2019 | 2,58,314.00 | 0.00 | 0.00 | 2,59,659.00 | 0.00 |
| August, 2019 | 2,29,363.00 | 0.00 | 0.00 | 3,91,661.00 | 0.00 |
| September, 2019 | 1,14,628.95 | 0.00 | 0.00 | 2,41,328.00 | 0.00 |
| October, 2019 | 14,31,974.52 | 0.00 | 0.00 | 2,20,694.00 | 0.00 |
| November, 2019 | 1,67,982.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| December, 2019 | 5,720.00 | 0.00 | 0.00 | 47,142.00 | 0.00 |
| Januaury, 2020 | 3,25,895.27 | 0.00 | 0.00 | 2,41,363.00 | 0.00 |
| February, 2020 | 1,05,064.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2020 | 1,20,721.00 | 0.00 | 0.00 | 5,44,851.00 | 0.00 |
| Total | 51,17,575.74 | 0.00 | 0.00 | 42,54,893.00 | 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 |