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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:-Theerthamalai |
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| Opening Balance | 91,57,083.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,860.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2019 | 74,293.00 | 0.00 | 0.00 | 1,14,960.94 | 0.00 |
| June, 2019 | 3,85,560.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| July, 2019 | 1,46,252.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| August, 2019 | 2,16,450.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| September, 2019 | 39,961.00 | 0.00 | 0.00 | 1,95,520.00 | 0.00 |
| October, 2019 | 2,50,041.00 | 0.00 | 0.00 | 1,11,672.00 | 0.00 |
| November, 2019 | 1,82,785.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| December, 2019 | 17,711.00 | 0.00 | 0.00 | 1,85,070.00 | 0.00 |
| Januaury, 2020 | 2,60,871.00 | 0.00 | 0.00 | 3,15,818.00 | 0.00 |
| February, 2020 | 1,28,817.00 | 0.00 | 0.00 | 3,71,442.00 | 0.00 |
| March, 2020 | 23,597.00 | 0.00 | 0.00 | 11,53,238.84 | 0.00 |
| Total | 18,78,198.00 | 0.00 | 0.00 | 30,88,221.78 | 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 |