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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:-Mobiripatti |
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| Opening Balance | 15,84,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,25,654.00 | 0.00 | 0.00 | 2,07,051.00 | 0.00 |
| May, 2019 | 2,40,854.00 | 0.00 | 0.00 | 85,972.00 | 0.00 |
| June, 2019 | 9,69,560.00 | 0.00 | 0.00 | 8,20,190.00 | 0.00 |
| July, 2019 | 3,33,819.00 | 0.00 | 0.00 | 6,63,100.00 | 0.00 |
| August, 2019 | 2,90,623.00 | 0.00 | 0.00 | 2,22,124.00 | 0.00 |
| September, 2019 | 1,24,466.00 | 0.00 | 0.00 | 8,10,334.00 | 0.00 |
| October, 2019 | 21,20,117.00 | 0.00 | 0.00 | 7,86,265.00 | 0.00 |
| November, 2019 | 1,92,233.00 | 0.00 | 0.00 | 17,10,371.00 | 0.00 |
| December, 2019 | 80,031.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
| Januaury, 2020 | 3,93,777.00 | 0.00 | 0.00 | 2,28,187.00 | 0.00 |
| February, 2020 | 3,13,897.00 | 0.00 | 0.00 | 2,17,666.00 | 0.00 |
| March, 2020 | 1,41,337.00 | 0.00 | 0.00 | 12,04,547.00 | 0.00 |
| Total | 79,26,368.00 | 0.00 | 0.00 | 70,22,467.00 | 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 |