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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:-Settikarai |
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| Opening Balance | 18,87,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,023.00 | 0.00 | 0.00 | 8,47,867.00 | 0.00 |
| May, 2019 | 20,49,880.00 | 0.00 | 0.00 | 2,35,901.00 | 0.00 |
| June, 2019 | 7,30,210.00 | 0.00 | 0.00 | 6,99,200.00 | 0.00 |
| July, 2019 | 2,55,349.00 | 0.00 | 0.00 | 3,22,818.00 | 0.00 |
| August, 2019 | 2,35,451.00 | 0.00 | 0.00 | 4,31,543.00 | 0.00 |
| September, 2019 | 69,893.00 | 0.00 | 0.00 | 8,01,761.00 | 0.00 |
| October, 2019 | 3,46,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,51,546.00 | 0.00 | 0.00 | 1,36,233.00 | 0.00 |
| December, 2019 | 19,412.00 | 0.00 | 0.00 | 5,15,562.00 | 0.00 |
| Januaury, 2020 | 2,21,975.00 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| February, 2020 | 3,88,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,91,320.00 | 0.00 | 0.00 | 75,969.00 | 0.00 |
| Total | 53,03,083.00 | 0.00 | 0.00 | 41,83,624.00 | 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 |