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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:-KARIMANGALAM,Village Panchayat & Equivalent:-Adilam |
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| Opening Balance | 21,90,648.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,10,576.00 | 0.00 | 0.00 | 3,27,495.00 | 0.00 |
| May, 2019 | 1,25,729.00 | 0.00 | 0.00 | 4,49,096.00 | 0.00 |
| June, 2019 | 5,73,902.00 | 0.00 | 0.00 | 6,60,511.00 | 0.00 |
| July, 2019 | 2,03,198.00 | 0.00 | 0.00 | 4,90,295.00 | 0.00 |
| August, 2019 | 1,86,212.00 | 0.00 | 0.00 | 2,85,319.00 | 0.00 |
| September, 2019 | 48,508.00 | 0.00 | 0.00 | 4,15,847.00 | 0.00 |
| October, 2019 | 12,46,809.00 | 0.00 | 0.00 | 10,10,880.00 | 0.00 |
| November, 2019 | 1,20,631.00 | 0.00 | 0.00 | 8,60,168.00 | 0.00 |
| December, 2019 | 2,046.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| Januaury, 2020 | 1,83,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,29,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,28,909.00 | 0.00 | 0.00 | 8,98,523.00 | 0.00 |
| Total | 52,59,921.00 | 0.00 | 0.00 | 54,90,551.00 | 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 |