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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:-Indamangalam |
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| Opening Balance | 9,16,635.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| May, 2019 | 1,72,606.00 | 0.00 | 0.00 | 68,921.00 | 0.00 |
| June, 2019 | 5,69,486.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| July, 2019 | 1,89,569.00 | 0.00 | 0.00 | 1,82,989.00 | 0.00 |
| August, 2019 | 1,08,693.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| September, 2019 | 3,767.00 | 0.00 | 0.00 | 2,63,660.00 | 0.00 |
| October, 2019 | 95,512.00 | 0.00 | 0.00 | 2,29,075.00 | 0.00 |
| November, 2019 | 57,566.00 | 0.00 | 0.00 | 87,904.00 | 0.00 |
| December, 2019 | 2,296.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| Januaury, 2020 | 1,95,428.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| February, 2020 | 1,05,200.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
| March, 2020 | 1,252.00 | 0.00 | 0.00 | 6,482.14 | 0.00 |
| Total | 15,11,375.00 | 0.00 | 0.00 | 12,76,090.14 | 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 |