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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:-Kolagampatti |
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| Opening Balance | 14,83,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,71,955.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| May, 2019 | 81,413.00 | 0.00 | 0.00 | 1,17,656.00 | 0.00 |
| June, 2019 | 12,96,256.00 | 0.00 | 0.00 | 4,57,051.00 | 0.00 |
| July, 2019 | 1,85,341.00 | 0.00 | 0.00 | 1,23,439.00 | 0.00 |
| August, 2019 | 2,16,574.00 | 0.00 | 0.00 | 2,13,564.00 | 0.00 |
| September, 2019 | 66,938.00 | 0.00 | 0.00 | 1,27,763.00 | 0.00 |
| October, 2019 | 2,41,021.00 | 0.00 | 0.00 | 1,17,085.00 | 0.00 |
| November, 2019 | 1,26,938.00 | 0.00 | 0.00 | 1,33,990.00 | 0.00 |
| December, 2019 | 6,228.00 | 0.00 | 0.00 | 1,93,170.00 | 0.00 |
| Januaury, 2020 | 1,43,120.00 | 0.00 | 0.00 | 84,823.00 | 0.00 |
| February, 2020 | 1,06,730.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| March, 2020 | 30,707.00 | 0.00 | 0.00 | 1,83,365.00 | 0.00 |
| Total | 36,73,221.00 | 0.00 | 0.00 | 20,68,576.00 | 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 |