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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:-Baisuhalli |
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| Opening Balance | 36,46,673.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,576.00 | 0.00 | 0.00 | 1,28,160.00 | 0.00 |
| May, 2019 | 87,770.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| June, 2019 | 2,87,009.00 | 0.00 | 0.00 | 1,64,338.00 | 0.00 |
| July, 2019 | 1,30,245.00 | 0.00 | 0.00 | 68,729.00 | 0.00 |
| August, 2019 | 1,04,843.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| September, 2019 | 24,172.00 | 0.00 | 0.00 | 1,59,319.00 | 0.00 |
| October, 2019 | 2,20,571.00 | 0.00 | 0.00 | 2,11,119.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 4,859.00 | 0.00 | 0.00 | 1,56,522.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 88,232.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,313.00 | 0.00 |
| March, 2020 | 6,522.00 | 0.00 | 0.00 | 2,45,469.00 | 0.00 |
| Total | 11,54,567.00 | 0.00 | 0.00 | 15,04,711.00 | 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 |