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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:-Keelmorappur |
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| Opening Balance | 30,50,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,35,078.00 | 0.00 | 0.00 | 1,98,255.00 | 0.00 |
| May, 2019 | 1,69,858.00 | 0.00 | 0.00 | 1,60,499.00 | 0.00 |
| June, 2019 | 2,98,548.00 | 0.00 | 0.00 | 6,14,113.00 | 0.00 |
| July, 2019 | 2,96,435.00 | 0.00 | 0.00 | 2,43,589.00 | 0.00 |
| August, 2019 | 2,31,807.00 | 0.00 | 0.00 | 1,39,432.00 | 0.00 |
| September, 2019 | 776.00 | 0.00 | 0.00 | 1,08,206.00 | 0.00 |
| October, 2019 | 19,17,395.00 | 0.00 | 0.00 | 4,28,953.00 | 0.00 |
| November, 2019 | 1,69,898.00 | 0.00 | 0.00 | 19,27,605.00 | 0.00 |
| December, 2019 | 53,022.00 | 0.00 | 0.00 | 1,27,342.00 | 0.00 |
| Januaury, 2020 | 1,40,160.00 | 0.00 | 0.00 | 9,81,716.00 | 0.00 |
| February, 2020 | 2,26,184.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| March, 2020 | 2,73,514.00 | 0.00 | 0.00 | 9,99,506.00 | 0.00 |
| Total | 62,12,675.00 | 0.00 | 0.00 | 59,97,317.00 | 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 |