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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:-Hanumanthapuram |
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| Opening Balance | 34,48,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,476.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| May, 2019 | 1,22,583.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| June, 2019 | 1,95,632.00 | 0.00 | 0.00 | 1,51,322.00 | 0.00 |
| July, 2019 | 1,25,688.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| August, 2019 | 1,56,422.00 | 0.00 | 0.00 | 1,43,030.00 | 0.00 |
| September, 2019 | 12,693.00 | 0.00 | 0.00 | 3,17,244.00 | 0.00 |
| October, 2019 | 2,38,639.00 | 0.00 | 0.00 | 1,72,747.00 | 0.00 |
| November, 2019 | 1,32,563.00 | 0.00 | 0.00 | 1,74,597.00 | 0.00 |
| December, 2019 | 50,681.00 | 0.00 | 0.00 | 1,65,806.00 | 0.00 |
| Januaury, 2020 | 2,11,192.00 | 0.00 | 0.00 | 1,41,252.00 | 0.00 |
| February, 2020 | 1,19,795.00 | 0.00 | 0.00 | 1,27,906.00 | 0.00 |
| March, 2020 | 3,39,337.00 | 0.00 | 0.00 | 15,77,561.00 | 0.00 |
| Total | 17,45,701.00 | 0.00 | 0.00 | 31,75,430.00 | 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 |