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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:-Begarahalli |
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| Opening Balance | 22,82,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,941.00 | 0.00 | 0.00 | 29,191.00 | 0.00 |
| May, 2019 | 1,13,718.00 | 0.00 | 0.00 | 3,35,082.00 | 0.00 |
| June, 2019 | 6,27,077.00 | 0.00 | 0.00 | 5,31,702.00 | 0.00 |
| July, 2019 | 2,03,861.00 | 0.00 | 0.00 | 2,71,476.00 | 0.00 |
| August, 2019 | 1,77,341.00 | 0.00 | 0.00 | 1,49,635.00 | 0.00 |
| September, 2019 | 2,10,422.00 | 0.00 | 0.00 | 88,022.00 | 0.00 |
| October, 2019 | 1,61,283.00 | 0.00 | 0.00 | 2,14,025.00 | 0.00 |
| November, 2019 | 209.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2020 | 1,52,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,05,267.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| March, 2020 | 5,10,412.00 | 0.00 | 0.00 | 13,78,840.00 | 0.00 |
| Total | 29,53,901.00 | 0.00 | 0.00 | 30,66,460.00 | 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 |