|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-HARUR,Village Panchayat & Equivalent:-Mathiyampatti |
|||||
| Opening Balance | 16,85,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,163.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| May, 2019 | 44,238.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2019 | 5,43,645.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| July, 2019 | 1,34,887.00 | 0.00 | 0.00 | 4,17,168.00 | 0.00 |
| August, 2019 | 1,38,752.00 | 0.00 | 0.00 | 1,26,215.00 | 0.00 |
| September, 2019 | 3,239.00 | 0.00 | 0.00 | 55,243.00 | 0.00 |
| October, 2019 | 2,45,490.00 | 0.00 | 0.00 | 1,08,088.00 | 0.00 |
| November, 2019 | 1,48,662.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| December, 2019 | 2,018.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2020 | 1,50,664.00 | 0.00 | 0.00 | 1,11,795.00 | 0.00 |
| February, 2020 | 1,19,062.00 | 0.00 | 0.00 | 1,11,365.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,84,180.00 | 0.00 |
| Total | 18,03,820.00 | 0.00 | 0.00 | 20,04,625.00 | 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 |