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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:-Gurubarahalli |
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| Opening Balance | 31,18,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2019 | 60.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2019 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,51,069.00 | 0.00 | 0.00 | 3,47,039.00 | 0.00 |
| August, 2019 | 1,92,069.00 | 0.00 | 0.00 | 1,85,294.00 | 0.00 |
| September, 2019 | 36,642.00 | 0.00 | 0.00 | 1,39,393.00 | 0.00 |
| October, 2019 | 4,21,874.00 | 0.00 | 0.00 | 91,016.00 | 0.00 |
| November, 2019 | 1,29,671.00 | 0.00 | 0.00 | 4,68,964.00 | 0.00 |
| December, 2019 | 19,362.00 | 0.00 | 0.00 | 46,334.00 | 0.00 |
| Januaury, 2020 | 15,44,005.00 | 0.00 | 0.00 | 81,253.00 | 0.00 |
| February, 2020 | 1,55,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,700.00 | 0.00 | 0.00 | 20,30,845.00 | 0.00 |
| Total | 28,02,954.00 | 0.00 | 0.00 | 33,90,258.00 | 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 |