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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:-Sellampatti |
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| Opening Balance | 36,57,117.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,062.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2019 | 34,476.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 2,29,700.00 | 0.00 | 0.00 | 2,80,878.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,11,539.00 | 0.00 | 0.00 | 13,71,941.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2019 | 6,31,787.00 | 0.00 | 0.00 | 8,70,669.00 | 0.00 |
| November, 2019 | 2,55,810.00 | 0.00 | 0.00 | 5,02,690.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,51,037.00 | 0.00 | 0.00 | 2,84,593.00 | 0.00 |
| February, 2020 | 1,76,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,07,663.00 | 0.00 | 0.00 | 4,56,776.00 | 0.00 |
| Total | 35,03,690.00 | 0.00 | 0.00 | 39,48,977.00 | 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 |