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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:-Parayapattypudur |
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| Opening Balance | 12,66,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,179.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| May, 2019 | 1,40,280.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| June, 2019 | 4,50,001.00 | 0.00 | 0.00 | 1,90,689.00 | 0.00 |
| July, 2019 | 1,45,587.00 | 0.00 | 0.00 | 2,08,180.00 | 0.00 |
| August, 2019 | 1,28,632.00 | 0.00 | 0.00 | 1,36,645.00 | 0.00 |
| September, 2019 | 6,509.00 | 0.00 | 0.00 | 1,39,321.00 | 0.00 |
| October, 2019 | 2,10,972.00 | 0.00 | 0.00 | 1,06,998.00 | 0.00 |
| November, 2019 | 1,08,732.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| December, 2019 | 4,508.00 | 0.00 | 0.00 | 96,516.00 | 0.00 |
| Januaury, 2020 | 1,26,452.00 | 0.00 | 0.00 | 1,39,941.00 | 0.00 |
| February, 2020 | 95,730.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| March, 2020 | 1,108.00 | 0.00 | 0.00 | 83,554.00 | 0.00 |
| Total | 14,82,690.00 | 0.00 | 0.00 | 14,19,780.00 | 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 |