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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:-Mampatti |
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| Opening Balance | 28,01,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,716.00 | 0.00 | 0.00 | 2,99,097.00 | 0.00 |
| May, 2019 | 93,883.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
| June, 2019 | 8,56,000.00 | 0.00 | 0.00 | 1,78,888.00 | 0.00 |
| July, 2019 | 67,140.00 | 0.00 | 0.00 | 3,65,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,713.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,467.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,000.00 | 0.00 | 0.00 | 1,31,064.00 | 0.00 |
| Januaury, 2020 | 1,74,516.00 | 0.00 | 0.00 | 2,94,130.00 | 0.00 |
| February, 2020 | 1,26,700.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| March, 2020 | 93,226.00 | 0.00 | 0.00 | 1,92,070.00 | 0.00 |
| Total | 17,94,181.00 | 0.00 | 0.00 | 19,79,895.00 | 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 |