|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Mukkulum |
|||||
| Opening Balance | 30,70,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,98,520.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| May, 2019 | 4,35,993.00 | 0.00 | 0.00 | 3,42,855.00 | 0.00 |
| June, 2019 | 2,60,880.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| July, 2019 | 1,80,357.00 | 0.00 | 0.00 | 12,97,432.00 | 0.00 |
| August, 2019 | 73,000.00 | 0.00 | 0.00 | 1,10,392.00 | 0.00 |
| September, 2019 | 20,640.00 | 0.00 | 0.00 | 4,44,686.00 | 0.00 |
| October, 2019 | 7,15,837.00 | 0.00 | 0.00 | 1,83,034.00 | 0.00 |
| November, 2019 | 13,000.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
| December, 2019 | 12,148.00 | 0.00 | 0.00 | 1,36,644.00 | 0.00 |
| Januaury, 2020 | 1,83,995.00 | 0.00 | 0.00 | 23,652.00 | 0.00 |
| February, 2020 | 1,10,164.00 | 0.00 | 0.00 | 1,29,040.00 | 0.00 |
| March, 2020 | 3,978.00 | 0.00 | 0.00 | 3,11,044.00 | 0.00 |
| Total | 32,08,512.00 | 0.00 | 0.00 | 31,89,089.00 | 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 |