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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:-Annamalaihalli |
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| Opening Balance | 29,68,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,000.00 | 0.00 | 0.00 | 94,399.00 | 0.00 |
| June, 2019 | 3,26,012.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| July, 2019 | 1,14,000.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| August, 2019 | 1,37,799.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| September, 2019 | 2,489.00 | 0.00 | 0.00 | 1,69,410.00 | 0.00 |
| October, 2019 | 2,67,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,000.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2019 | 225.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| Januaury, 2020 | 1,09,300.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| February, 2020 | 1,43,126.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2020 | 45,354.00 | 0.00 | 0.00 | 10,94,237.00 | 0.00 |
| Total | 12,87,801.00 | 0.00 | 0.00 | 17,71,694.00 | 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 |