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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:-Bommahalli |
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| Opening Balance | 29,87,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,290.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2019 | 51,809.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| June, 2019 | 1,68,901.00 | 0.00 | 0.00 | 1,30,486.00 | 0.00 |
| July, 2019 | 1,10,820.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2019 | 1,16,798.00 | 0.00 | 0.00 | 52,079.00 | 0.00 |
| September, 2019 | 3,100.00 | 0.00 | 0.00 | 2,60,790.00 | 0.00 |
| October, 2019 | 2,34,000.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
| November, 2019 | 1,05,000.00 | 0.00 | 0.00 | 20,213.00 | 0.00 |
| December, 2019 | 1,763.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Januaury, 2020 | 1,06,100.00 | 0.00 | 0.00 | 1,27,628.00 | 0.00 |
| February, 2020 | 1,01,520.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| March, 2020 | 3,574.00 | 0.00 | 0.00 | 1,32,709.00 | 0.00 |
| Total | 10,68,675.00 | 0.00 | 0.00 | 12,97,450.00 | 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 |