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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:-Kottapatti |
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| Opening Balance | 53,17,625.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,160.00 | 0.00 | 0.00 | 2,88,202.00 | 0.00 |
| May, 2019 | 1,85,585.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| June, 2019 | 6,43,550.00 | 0.00 | 0.00 | 2,65,360.00 | 0.00 |
| July, 2019 | 1,90,850.00 | 0.00 | 0.00 | 2,07,490.00 | 0.00 |
| August, 2019 | 1,60,895.00 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| September, 2019 | 1,11,937.00 | 0.00 | 0.00 | 8,65,065.00 | 0.00 |
| October, 2019 | 2,53,090.00 | 0.00 | 0.00 | 5,41,740.00 | 0.00 |
| November, 2019 | 1,10,640.00 | 0.00 | 0.00 | 85,333.00 | 0.00 |
| December, 2019 | 10,638.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| Januaury, 2020 | 1,26,252.00 | 0.00 | 0.00 | 1,48,242.00 | 0.00 |
| February, 2020 | 54,521.00 | 0.00 | 0.00 | 1,51,721.00 | 0.00 |
| March, 2020 | 3,297.00 | 0.00 | 0.00 | 3,23,902.00 | 0.00 |
| Total | 20,45,415.00 | 0.00 | 0.00 | 34,50,765.00 | 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 |