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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:-Mahendramangalam |
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| Opening Balance | 43,83,256.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,12,161.00 | 0.00 | 0.00 | 1,02,849.00 | 0.00 |
| June, 2019 | 5,70,940.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| July, 2019 | 1,59,837.00 | 0.00 | 0.00 | 1,58,698.00 | 0.00 |
| August, 2019 | 1,20,896.00 | 0.00 | 0.00 | 91,922.00 | 0.00 |
| September, 2019 | 73,635.00 | 0.00 | 0.00 | 2,66,537.00 | 0.00 |
| October, 2019 | 4,68,778.00 | 0.00 | 0.00 | 5,13,561.00 | 0.00 |
| November, 2019 | 19,96,690.00 | 0.00 | 0.00 | 41,459.00 | 0.00 |
| December, 2019 | 5,222.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| Januaury, 2020 | 1,60,230.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| February, 2020 | 13,393.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| March, 2020 | 7,122.00 | 0.00 | 0.00 | 2,26,926.00 | 0.00 |
| Total | 36,98,904.00 | 0.00 | 0.00 | 18,09,085.00 | 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 |