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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:-KADATHUR,Village Panchayat & Equivalent:-Basuvapuram |
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| Opening Balance | 35,46,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,750.00 | 0.00 | 0.00 | 1,68,542.00 | 0.00 |
| May, 2019 | 1,13,900.00 | 0.00 | 0.00 | 55,111.00 | 0.00 |
| June, 2019 | 6,17,245.00 | 0.00 | 0.00 | 2,07,111.00 | 0.00 |
| July, 2019 | 13,30,681.00 | 0.00 | 0.00 | 5,71,624.00 | 0.00 |
| August, 2019 | 1,98,187.00 | 0.00 | 0.00 | 3,39,797.00 | 0.00 |
| September, 2019 | 89,563.00 | 0.00 | 0.00 | 3,74,332.00 | 0.00 |
| October, 2019 | 1,39,731.00 | 0.00 | 0.00 | 2,801.00 | 0.00 |
| November, 2019 | 1,34,827.00 | 0.00 | 0.00 | 1,43,588.00 | 0.00 |
| December, 2019 | 62,771.00 | 0.00 | 0.00 | 1,84,451.00 | 0.00 |
| Januaury, 2020 | 1,11,211.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| February, 2020 | 1,39,611.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
| March, 2020 | 6,39,409.00 | 0.00 | 0.00 | 3,11,512.00 | 0.00 |
| Total | 36,84,886.00 | 0.00 | 0.00 | 26,15,474.00 | 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 |