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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:-Elumichanahalli |
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| Opening Balance | 20,83,593.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,38,084.00 | 0.00 | 0.00 | 71,681.00 | 0.00 |
| May, 2019 | 72,955.00 | 0.00 | 0.00 | 1,04,538.00 | 0.00 |
| June, 2019 | 4,54,694.00 | 0.00 | 0.00 | 4,67,273.00 | 0.00 |
| July, 2019 | 1,51,565.00 | 0.00 | 0.00 | 1,40,629.00 | 0.00 |
| August, 2019 | 1,33,694.00 | 0.00 | 0.00 | 1,29,479.00 | 0.00 |
| September, 2019 | 28,710.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| October, 2019 | 9,73,721.00 | 0.00 | 0.00 | 3,98,383.00 | 0.00 |
| November, 2019 | 1,06,687.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| December, 2019 | 1,02,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,607.00 | 0.00 | 0.00 | 6,40,285.00 | 0.00 |
| Total | 33,57,546.00 | 0.00 | 0.00 | 22,09,736.00 | 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 |