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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:-Pulikal |
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| Opening Balance | 31,34,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,239.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| May, 2019 | 65,455.00 | 0.00 | 0.00 | 4,65,971.00 | 0.00 |
| June, 2019 | 4,48,911.00 | 0.00 | 0.00 | 1,44,301.00 | 0.00 |
| July, 2019 | 1,72,549.00 | 0.00 | 0.00 | 3,26,473.00 | 0.00 |
| August, 2019 | 1,38,173.00 | 0.00 | 0.00 | 47,297.00 | 0.00 |
| September, 2019 | 26,700.00 | 0.00 | 0.00 | 4,30,887.00 | 0.00 |
| October, 2019 | 4,40,040.00 | 0.00 | 0.00 | 75,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,07,398.00 | 0.00 |
| December, 2019 | 25,632.00 | 0.00 | 0.00 | 3,29,340.00 | 0.00 |
| Januaury, 2020 | 1,15,300.00 | 0.00 | 0.00 | 81,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,755.00 | 0.00 |
| March, 2020 | 3,38,048.00 | 0.00 | 0.00 | 68,454.00 | 0.00 |
| Total | 18,90,047.00 | 0.00 | 0.00 | 24,94,594.00 | 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 |