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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:-Vedakattamaduvu |
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| Opening Balance | 27,00,972.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,247.00 | 0.00 | 0.00 | 1,04,062.00 | 0.00 |
| May, 2019 | 88,884.00 | 0.00 | 0.00 | 1,18,562.00 | 0.00 |
| June, 2019 | 4,18,645.00 | 0.00 | 0.00 | 1,57,430.00 | 0.00 |
| July, 2019 | 1,80,842.00 | 0.00 | 0.00 | 1,87,270.00 | 0.00 |
| August, 2019 | 1,79,275.00 | 0.00 | 0.00 | 92,772.00 | 0.00 |
| September, 2019 | 16,147.00 | 0.00 | 0.00 | 1,93,920.00 | 0.00 |
| October, 2019 | 2,84,575.00 | 0.00 | 0.00 | 1,93,282.00 | 0.00 |
| November, 2019 | 1,30,740.00 | 0.00 | 0.00 | 1,28,185.00 | 0.00 |
| December, 2019 | 16,002.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| Januaury, 2020 | 1,71,120.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| February, 2020 | 1,40,060.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| March, 2020 | 37,160.00 | 0.00 | 0.00 | 2,06,646.00 | 0.00 |
| Total | 17,59,697.00 | 0.00 | 0.00 | 18,86,569.00 | 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 |