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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:-Vellolai |
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| Opening Balance | 22,60,586.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,53,010.00 | 0.00 | 0.00 | 3,17,190.00 | 0.00 |
| May, 2019 | 1,46,693.00 | 0.00 | 0.00 | 4,63,234.00 | 0.00 |
| June, 2019 | 2,39,500.00 | 0.00 | 0.00 | 5,50,365.00 | 0.00 |
| July, 2019 | 1,70,226.00 | 0.00 | 0.00 | 1,43,146.00 | 0.00 |
| August, 2019 | 1,63,779.00 | 0.00 | 0.00 | 2,23,644.00 | 0.00 |
| September, 2019 | 82,280.00 | 0.00 | 0.00 | 4,88,635.00 | 0.00 |
| October, 2019 | 8,25,336.00 | 0.00 | 0.00 | 3,16,903.00 | 0.00 |
| November, 2019 | 2,76,534.00 | 0.00 | 0.00 | 72,433.00 | 0.00 |
| December, 2019 | 12,516.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| Januaury, 2020 | 1,39,904.00 | 0.00 | 0.00 | 1,48,980.00 | 0.00 |
| February, 2020 | 1,10,200.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2020 | 6,266.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
| Total | 34,26,244.00 | 0.00 | 0.00 | 31,39,860.00 | 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 |