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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:-Jittandahalli |
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| Opening Balance | 73,32,996.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2019 | 230.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| June, 2019 | 12,07,304.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| July, 2019 | 3,58,522.00 | 0.00 | 0.00 | 6,69,134.00 | 0.00 |
| August, 2019 | 2,91,787.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
| September, 2019 | 1,34,632.00 | 0.00 | 0.00 | 2,73,432.00 | 0.00 |
| October, 2019 | 14,96,120.00 | 0.00 | 0.00 | 3,57,229.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 14,70,816.00 | 0.00 |
| December, 2019 | 42,650.00 | 0.00 | 0.00 | 2,89,245.00 | 0.00 |
| Januaury, 2020 | 3,89,604.00 | 0.00 | 0.00 | 1,09,276.00 | 0.00 |
| February, 2020 | 4,18,335.00 | 0.00 | 0.00 | 41,088.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,37,980.00 | 0.00 |
| Total | 44,11,184.00 | 0.00 | 0.00 | 61,04,175.00 | 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 |