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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:-Kovilur |
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| Opening Balance | 17,18,599.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,29,347.00 | 0.00 | 0.00 | 1,91,163.00 | 0.00 |
| July, 2019 | 1,64,577.00 | 0.00 | 0.00 | 2,68,587.00 | 0.00 |
| August, 2019 | 1,35,260.00 | 0.00 | 0.00 | 92,207.00 | 0.00 |
| September, 2019 | 40,224.00 | 0.00 | 0.00 | 2,00,023.00 | 0.00 |
| October, 2019 | 2,45,560.00 | 0.00 | 0.00 | 1,68,571.00 | 0.00 |
| November, 2019 | 1,34,594.00 | 0.00 | 0.00 | 1,77,962.00 | 0.00 |
| December, 2019 | 5,861.00 | 0.00 | 0.00 | 1,37,148.00 | 0.00 |
| Januaury, 2020 | 1,42,503.00 | 0.00 | 0.00 | 1,66,335.00 | 0.00 |
| February, 2020 | 1,49,458.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,34,684.00 | 0.00 |
| Total | 14,76,264.00 | 0.00 | 0.00 | 26,88,680.00 | 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 |