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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:-Bikkanahalli |
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| Opening Balance | 37,08,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,298.00 | 0.00 | 0.00 | 99,194.00 | 0.00 |
| May, 2019 | 34,13,710.00 | 0.00 | 0.00 | 2,13,667.00 | 0.00 |
| June, 2019 | 8,63,950.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
| July, 2019 | 2,88,613.00 | 0.00 | 0.00 | 2,33,903.00 | 0.00 |
| August, 2019 | 2,54,506.00 | 0.00 | 0.00 | 3,14,475.00 | 0.00 |
| September, 2019 | 76,149.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| October, 2019 | 6,64,539.00 | 0.00 | 0.00 | 4,01,945.00 | 0.00 |
| November, 2019 | 2,29,525.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| Januaury, 2020 | 1,04,560.00 | 0.00 | 0.00 | 1,55,014.00 | 0.00 |
| February, 2020 | 3,09,412.00 | 0.00 | 0.00 | 74,621.00 | 0.00 |
| March, 2020 | 3,16,132.00 | 0.00 | 0.00 | 15,31,368.00 | 0.00 |
| Total | 67,11,394.00 | 0.00 | 0.00 | 35,93,744.00 | 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 |