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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:-Periyampatti |
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| Opening Balance | 52,25,408.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,475.00 | 0.00 | 0.00 | 2,08,095.00 | 0.00 |
| May, 2019 | 68,978.00 | 0.00 | 0.00 | 8,30,375.50 | 0.00 |
| June, 2019 | 2,32,237.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,437.00 | 0.00 |
| August, 2019 | 2,70,522.00 | 0.00 | 0.00 | 3,14,540.00 | 0.00 |
| September, 2019 | 41,680.00 | 0.00 | 0.00 | 2,73,690.00 | 0.00 |
| October, 2019 | 2,41,714.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| November, 2019 | 1,57,554.00 | 0.00 | 0.00 | 26,823.00 | 0.00 |
| December, 2019 | 7,110.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| Januaury, 2020 | 96,522.00 | 0.00 | 0.00 | 93,023.00 | 0.00 |
| February, 2020 | 68,526.00 | 0.00 | 0.00 | 1,37,134.00 | 0.00 |
| March, 2020 | 3,526.00 | 0.00 | 0.00 | 2,52,034.00 | 0.00 |
| Total | 13,54,844.00 | 0.00 | 0.00 | 24,89,559.50 | 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 |