|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-HARUR,Village Panchayat & Equivalent:-Kokkarapatty |
|||||
| Opening Balance | 14,77,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,336.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2019 | 95,748.00 | 0.00 | 0.00 | 1,62,156.00 | 0.00 |
| June, 2019 | 3,48,060.00 | 0.00 | 0.00 | 3,31,648.00 | 0.00 |
| July, 2019 | 1,54,574.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| August, 2019 | 1,92,540.00 | 0.00 | 0.00 | 2,13,330.00 | 0.00 |
| September, 2019 | 8,172.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| October, 2019 | 2,42,560.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,92,817.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| Januaury, 2020 | 4,02,052.00 | 0.00 | 0.00 | 3,23,382.00 | 0.00 |
| February, 2020 | 2,30,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,09,996.00 | 0.00 | 0.00 | 3,63,817.50 | 0.00 |
| Total | 23,49,666.00 | 0.00 | 0.00 | 17,25,679.50 | 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 |