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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:-HARUR,Village Panchayat & Equivalent:-Achalvadi |
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| Opening Balance | 22,54,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,077.00 | 0.00 | 0.00 | 35,985.00 | 0.00 |
| May, 2019 | 1,16,755.00 | 0.00 | 0.00 | 3,36,045.00 | 0.00 |
| June, 2019 | 3,42,507.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,49,119.00 | 0.00 | 0.00 | 22,45,217.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| October, 2019 | 5,32,238.00 | 0.00 | 0.00 | 3,33,278.00 | 0.00 |
| November, 2019 | 1,62,858.00 | 0.00 | 0.00 | 2,12,547.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,308.00 | 0.00 |
| Januaury, 2020 | 1,96,151.00 | 0.00 | 0.00 | 1,57,598.00 | 0.00 |
| February, 2020 | 1,95,224.00 | 0.00 | 0.00 | 1,83,678.00 | 0.00 |
| March, 2020 | 6,500.00 | 0.00 | 0.00 | 3,05,599.00 | 0.00 |
| Total | 26,19,429.00 | 0.00 | 0.00 | 39,15,128.00 | 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 |