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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:-Naganampatti |
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| Opening Balance | 26,84,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,510.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| May, 2019 | 1,33,730.00 | 0.00 | 0.00 | 1,03,868.00 | 0.00 |
| June, 2019 | 2,80,990.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2019 | 1,16,900.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| August, 2019 | 1,22,699.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| September, 2019 | 43,891.00 | 0.00 | 0.00 | 1,53,430.00 | 0.00 |
| October, 2019 | 2,13,990.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| November, 2019 | 40,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 5,342.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| Januaury, 2020 | 1,11,312.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| February, 2020 | 1,54,600.00 | 0.00 | 0.00 | 1,72,648.00 | 0.00 |
| March, 2020 | 1,87,114.00 | 0.00 | 0.00 | 5,15,824.00 | 0.00 |
| Total | 15,13,578.00 | 0.00 | 0.00 | 18,39,110.00 | 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 |