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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:-Ponneri |
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| Opening Balance | 30,25,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,308.00 | 0.00 | 0.00 | 77,792.00 | 0.00 |
| May, 2019 | 1,14,743.00 | 0.00 | 0.00 | 1,35,149.00 | 0.00 |
| June, 2019 | 3,79,105.00 | 0.00 | 0.00 | 1,71,665.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,23,434.00 | 0.00 | 0.00 | 4,08,121.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,356.00 | 0.00 |
| October, 2019 | 4,12,979.00 | 0.00 | 0.00 | 1,75,774.00 | 0.00 |
| November, 2019 | 3,65,349.00 | 0.00 | 0.00 | 4,27,138.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| Januaury, 2020 | 1,26,369.00 | 0.00 | 0.00 | 3,03,807.00 | 0.00 |
| February, 2020 | 1,83,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,39,969.00 | 0.00 |
| Total | 19,37,045.00 | 0.00 | 0.00 | 22,59,321.00 | 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 |