|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-HARUR,Village Panchayat & Equivalent:-Chinnakuppam |
|||||
| Opening Balance | 17,71,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,28,520.00 | 0.00 | 0.00 | 1,31,124.00 | 0.00 |
| May, 2019 | 94,637.00 | 0.00 | 0.00 | 5,80,917.00 | 0.00 |
| June, 2019 | 4,55,492.00 | 0.00 | 0.00 | 4,34,434.00 | 0.00 |
| July, 2019 | 1,57,559.00 | 0.00 | 0.00 | 1,88,434.00 | 0.00 |
| August, 2019 | 1,35,623.00 | 0.00 | 0.00 | 1,94,228.00 | 0.00 |
| September, 2019 | 50,867.00 | 0.00 | 0.00 | 1,93,251.00 | 0.00 |
| October, 2019 | 11,85,689.00 | 0.00 | 0.00 | 7,84,684.00 | 0.00 |
| November, 2019 | 1,30,500.00 | 0.00 | 0.00 | 89,222.00 | 0.00 |
| December, 2019 | 15,119.00 | 0.00 | 0.00 | 77,676.00 | 0.00 |
| Januaury, 2020 | 1,42,908.00 | 0.00 | 0.00 | 1,27,006.00 | 0.00 |
| February, 2020 | 1,08,765.00 | 0.00 | 0.00 | 60,456.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,91,992.00 | 0.00 |
| Total | 35,05,679.00 | 0.00 | 0.00 | 35,53,424.00 | 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 |