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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:-Erraseegalahalli |
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| Opening Balance | 23,82,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,028.00 | 0.00 | 0.00 | 1,17,264.00 | 0.00 |
| May, 2019 | 1,04,848.00 | 0.00 | 0.00 | 3,11,446.00 | 0.00 |
| June, 2019 | 4,86,522.00 | 0.00 | 0.00 | 1,53,576.00 | 0.00 |
| July, 2019 | 2,34,618.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,44,937.00 | 0.00 |
| October, 2019 | 55,000.00 | 0.00 | 0.00 | 1,68,609.00 | 0.00 |
| November, 2019 | 61,100.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 8,073.00 | 0.00 | 0.00 | 78,503.00 | 0.00 |
| Januaury, 2020 | 90,252.00 | 0.00 | 0.00 | 1,71,284.00 | 0.00 |
| February, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,84,492.50 | 0.00 |
| Total | 12,03,441.00 | 0.00 | 0.00 | 22,94,728.50 | 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 |