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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:-K. Vetrapatty |
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| Opening Balance | 9,27,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,495.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| May, 2019 | 20,560.00 | 0.00 | 0.00 | 43,104.00 | 0.00 |
| June, 2019 | 3,92,286.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| July, 2019 | 1,45,067.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| August, 2019 | 1,57,760.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| September, 2019 | 16,150.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| October, 2019 | 2,21,990.00 | 0.00 | 0.00 | 2,32,990.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,148.00 | 0.00 | 0.00 | 5,73,578.00 | 0.00 |
| Januaury, 2020 | 1,76,409.00 | 0.00 | 0.00 | 4,47,665.00 | 0.00 |
| February, 2020 | 1,88,127.00 | 0.00 | 0.00 | 1,53,318.00 | 0.00 |
| March, 2020 | 12,500.00 | 0.00 | 0.00 | 1,34,002.00 | 0.00 |
| Total | 15,27,492.00 | 0.00 | 0.00 | 21,54,041.00 | 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 |