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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:-Ellapudayampatty |
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| Opening Balance | 10,58,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,636.00 | 0.00 | 0.00 | 1,27,358.00 | 0.00 |
| May, 2019 | 1,22,888.00 | 0.00 | 0.00 | 1,66,802.00 | 0.00 |
| June, 2019 | 5,02,500.00 | 0.00 | 0.00 | 4,95,315.00 | 0.00 |
| July, 2019 | 2,600.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2019 | 88,177.00 | 0.00 | 0.00 | 70,303.00 | 0.00 |
| September, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,801.00 | 0.00 | 0.00 | 94,645.00 | 0.00 |
| November, 2019 | 1,02,327.00 | 0.00 | 0.00 | 2,03,585.00 | 0.00 |
| December, 2019 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,72,950.00 | 0.00 | 0.00 | 1,09,969.00 | 0.00 |
| February, 2020 | 37,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,800.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| Total | 15,06,054.00 | 0.00 | 0.00 | 13,41,047.00 | 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 |