|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-HARUR,Village Panchayat & Equivalent:-Setrapatty |
|||||
| Opening Balance | 14,14,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,843.00 | 0.00 | 0.00 | 43,993.00 | 0.00 |
| May, 2019 | 62,842.00 | 0.00 | 0.00 | 1,38,258.00 | 0.00 |
| June, 2019 | 4,26,996.00 | 0.00 | 0.00 | 91,944.00 | 0.00 |
| July, 2019 | 1,38,450.00 | 0.00 | 0.00 | 1,42,666.00 | 0.00 |
| August, 2019 | 1,72,795.00 | 0.00 | 0.00 | 1,06,713.00 | 0.00 |
| September, 2019 | 10,345.00 | 0.00 | 0.00 | 1,32,638.00 | 0.00 |
| October, 2019 | 3,28,809.00 | 0.00 | 0.00 | 59,523.00 | 0.00 |
| November, 2019 | 1,45,781.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| December, 2019 | 6,506.00 | 0.00 | 0.00 | 1,36,825.00 | 0.00 |
| Januaury, 2020 | 1,10,820.00 | 0.00 | 0.00 | 1,26,033.00 | 0.00 |
| February, 2020 | 1,20,060.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| March, 2020 | 6,500.00 | 0.00 | 0.00 | 2,34,785.00 | 0.00 |
| Total | 15,92,747.00 | 0.00 | 0.00 | 14,47,848.00 | 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 |