|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-HARUR,Village Panchayat & Equivalent:-Pethathampatty |
|||||
| Opening Balance | 14,72,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,23,530.00 | 0.00 | 0.00 | 1,82,881.00 | 0.00 |
| May, 2019 | 1,83,496.00 | 0.00 | 0.00 | 1,07,975.00 | 0.00 |
| June, 2019 | 5,39,281.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| July, 2019 | 1,70,562.00 | 0.00 | 0.00 | 4,00,679.00 | 0.00 |
| August, 2019 | 1,65,562.00 | 0.00 | 0.00 | 2,90,384.00 | 0.00 |
| September, 2019 | 1,03,221.00 | 0.00 | 0.00 | 1,73,815.00 | 0.00 |
| October, 2019 | 8,12,611.00 | 0.00 | 0.00 | 82,333.00 | 0.00 |
| November, 2019 | 2,75,431.00 | 0.00 | 0.00 | 2,81,064.00 | 0.00 |
| December, 2019 | 10,276.00 | 0.00 | 0.00 | 3,09,701.00 | 0.00 |
| Januaury, 2020 | 2,55,345.00 | 0.00 | 0.00 | 2,95,578.00 | 0.00 |
| February, 2020 | 2,55,524.00 | 0.00 | 0.00 | 2,00,127.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,10,656.00 | 0.00 |
| Total | 51,94,839.00 | 0.00 | 0.00 | 30,87,948.00 | 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 |