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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:-V.muthampatti |
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| Opening Balance | 12,86,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,81,037.00 | 0.00 | 0.00 | 29,411.00 | 0.00 |
| May, 2019 | 81,831.00 | 0.00 | 0.00 | 3,60,445.00 | 0.00 |
| June, 2019 | 5,21,978.00 | 0.00 | 0.00 | 5,53,267.00 | 0.00 |
| July, 2019 | 1,80,224.00 | 0.00 | 0.00 | 4,81,274.00 | 0.00 |
| August, 2019 | 1,40,854.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| September, 2019 | 60,667.00 | 0.00 | 0.00 | 2,12,502.00 | 0.00 |
| October, 2019 | 10,13,157.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| November, 2019 | 36,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,744.00 | 0.00 | 0.00 | 2,14,772.00 | 0.00 |
| Januaury, 2020 | 6,64,748.00 | 0.00 | 0.00 | 3,01,894.00 | 0.00 |
| February, 2020 | 2,61,801.00 | 0.00 | 0.00 | 1,04,232.00 | 0.00 |
| March, 2020 | 68,466.00 | 0.00 | 0.00 | 16,09,001.00 | 0.00 |
| Total | 49,25,057.00 | 0.00 | 0.00 | 40,23,284.00 | 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 |