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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:-Thindal |
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| Opening Balance | 14,94,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,86,964.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
| May, 2019 | 1,00,974.00 | 0.00 | 0.00 | 95,327.00 | 0.00 |
| June, 2019 | 5,45,492.00 | 0.00 | 0.00 | 8,81,588.00 | 0.00 |
| July, 2019 | 1,91,507.00 | 0.00 | 0.00 | 4,54,901.00 | 0.00 |
| August, 2019 | 1,58,116.00 | 0.00 | 0.00 | 2,78,974.00 | 0.00 |
| September, 2019 | 23,514.00 | 0.00 | 0.00 | 4,05,961.00 | 0.00 |
| October, 2019 | 13,52,281.00 | 0.00 | 0.00 | 7,03,388.00 | 0.00 |
| November, 2019 | 1,52,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,200.00 | 0.00 | 0.00 | 1,87,644.00 | 0.00 |
| Januaury, 2020 | 1,74,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,84,624.00 | 0.00 | 0.00 | 10,10,120.00 | 0.00 |
| Total | 45,17,143.00 | 0.00 | 0.00 | 41,20,335.00 | 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 |