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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:-Pummandahalli |
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| Opening Balance | 45,24,972.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,323.76 | 0.00 | 0.00 | 4,83,348.14 | 0.00 |
| May, 2019 | 49,578.00 | 0.00 | 0.00 | 2,53,828.00 | 0.00 |
| June, 2019 | 3,56,720.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| July, 2019 | 2,97,532.00 | 0.00 | 0.00 | 2,14,977.00 | 0.00 |
| August, 2019 | 66,365.00 | 0.00 | 0.00 | 2,36,601.00 | 0.00 |
| September, 2019 | 49,980.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 1,18,587.00 | 0.00 | 0.00 | 36,889.00 | 0.00 |
| November, 2019 | 2,336.00 | 0.00 | 0.00 | 3,76,221.00 | 0.00 |
| December, 2019 | 37,171.00 | 0.00 | 0.00 | 7,26,550.00 | 0.00 |
| Januaury, 2020 | 96,520.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| February, 2020 | 30,186.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| March, 2020 | 69,410.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| Total | 17,39,708.76 | 0.00 | 0.00 | 25,14,379.14 | 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 |