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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:-Veppampatti |
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| Opening Balance | 29,09,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,300.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| May, 2019 | 65,810.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| June, 2019 | 2,54,038.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| July, 2019 | 1,19,280.00 | 0.00 | 0.00 | 59,059.00 | 0.00 |
| August, 2019 | 1,34,400.00 | 0.00 | 0.00 | 2,99,080.00 | 0.00 |
| September, 2019 | 1,816.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| October, 2019 | 2,29,224.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2019 | 47,120.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| December, 2019 | 48,640.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| Januaury, 2020 | 43,760.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| February, 2020 | 1,03,400.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2020 | 18,054.00 | 0.00 | 0.00 | 1,86,748.00 | 0.00 |
| Total | 11,17,842.00 | 0.00 | 0.00 | 12,39,198.00 | 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 |