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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:-Jammanahalli |
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| Opening Balance | 17,43,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,910.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| May, 2019 | 75,226.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| June, 2019 | 3,35,360.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| July, 2019 | 2,46,280.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| August, 2019 | 1,63,001.00 | 0.00 | 0.00 | 1,54,270.00 | 0.00 |
| September, 2019 | 17,209.00 | 0.00 | 0.00 | 1,40,510.00 | 0.00 |
| October, 2019 | 2,25,320.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
| November, 2019 | 1,27,233.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| December, 2019 | 4,398.00 | 0.00 | 0.00 | 1,46,051.00 | 0.00 |
| Januaury, 2020 | 1,12,600.00 | 0.00 | 0.00 | 82,713.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| March, 2020 | 4,077.00 | 0.00 | 0.00 | 14,864.00 | 0.00 |
| Total | 14,22,614.00 | 0.00 | 0.00 | 12,42,262.00 | 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 |