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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:-Buddireddipatti |
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| Opening Balance | 44,65,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,900.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| May, 2019 | 31,990.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| June, 2019 | 1,90,000.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| July, 2019 | 67,670.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| August, 2019 | 81,279.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| September, 2019 | 2,179.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| October, 2019 | 73,008.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| November, 2019 | 84,190.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| December, 2019 | 11,222.00 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| Januaury, 2020 | 61,100.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 54,265.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2020 | 12,26,451.00 | 0.00 | 0.00 | 17,75,246.00 | 0.00 |
| Total | 19,62,254.00 | 0.00 | 0.00 | 29,36,994.00 | 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 |