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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:-Naripalli |
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| Opening Balance | 23,29,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,380.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2019 | 91,900.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| June, 2019 | 4,14,319.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| July, 2019 | 2,17,161.00 | 0.00 | 0.00 | 2,48,780.00 | 0.00 |
| August, 2019 | 1,39,890.00 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| September, 2019 | 17,611.00 | 0.00 | 0.00 | 2,98,568.00 | 0.00 |
| October, 2019 | 4,59,091.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| November, 2019 | 1,34,350.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| December, 2019 | 11,775.00 | 0.00 | 0.00 | 1,39,863.00 | 0.00 |
| Januaury, 2020 | 1,59,307.00 | 0.00 | 0.00 | 1,97,805.00 | 0.00 |
| February, 2020 | 1,02,885.00 | 0.00 | 0.00 | 1,08,816.00 | 0.00 |
| March, 2020 | 8,152.00 | 0.00 | 0.00 | 1,69,085.00 | 0.00 |
| Total | 19,11,821.00 | 0.00 | 0.00 | 21,50,257.00 | 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 |