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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:-Kumbarahalli |
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| Opening Balance | 19,52,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,22,082.00 | 0.00 | 0.00 | 9,62,189.00 | 0.00 |
| May, 2019 | 84,053.00 | 0.00 | 0.00 | 3,18,302.00 | 0.00 |
| June, 2019 | 5,12,596.00 | 0.00 | 0.00 | 35,416.00 | 0.00 |
| July, 2019 | 2,04,318.00 | 0.00 | 0.00 | 9,53,801.00 | 0.00 |
| August, 2019 | 1,46,351.00 | 0.00 | 0.00 | 33,508.00 | 0.00 |
| September, 2019 | 61,358.00 | 0.00 | 0.00 | 6,83,462.00 | 0.00 |
| October, 2019 | 11,54,784.00 | 0.00 | 0.00 | 3,18,661.00 | 0.00 |
| November, 2019 | 1,87,726.00 | 0.00 | 0.00 | 38,748.00 | 0.00 |
| December, 2019 | 4,374.00 | 0.00 | 0.00 | 1,52,397.00 | 0.00 |
| Januaury, 2020 | 1,65,866.00 | 0.00 | 0.00 | 18,809.00 | 0.00 |
| February, 2020 | 74,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,766.00 | 0.00 | 0.00 | 11,35,681.00 | 0.00 |
| Total | 48,02,282.00 | 0.00 | 0.00 | 46,50,974.00 | 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 |