|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-DHARMAPURI,Village Panchayat & Equivalent:-Ungranahalli |
|||||
| Opening Balance | 16,29,572.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,45,321.00 | 0.00 | 0.00 | 15,75,067.00 | 0.00 |
| June, 2019 | 6,36,720.00 | 0.00 | 0.00 | 5,34,500.00 | 0.00 |
| July, 2019 | 1,83,862.00 | 0.00 | 0.00 | 5,24,986.00 | 0.00 |
| August, 2019 | 2,62,405.00 | 0.00 | 0.00 | 3,53,759.00 | 0.00 |
| September, 2019 | 1,46,318.00 | 0.00 | 0.00 | 1,78,447.70 | 0.00 |
| October, 2019 | 11,82,503.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| November, 2019 | 1,63,480.31 | 0.00 | 0.00 | 9,83,080.00 | 0.00 |
| December, 2019 | 4,297.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| Januaury, 2020 | 1,95,549.00 | 0.00 | 0.00 | 1,59,786.56 | 0.00 |
| February, 2020 | 1,44,822.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2020 | 60,440.00 | 0.00 | 0.00 | 1,43,537.30 | 0.00 |
| Total | 45,28,920.31 | 0.00 | 0.00 | 48,86,199.56 | 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 |