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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:-Karthanur |
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| Opening Balance | 15,50,905.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 710.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
| May, 2019 | 710.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,170.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| October, 2019 | 1,70,218.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| November, 2019 | 44,637.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| December, 2019 | 14,830.00 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| Januaury, 2020 | 15,35,606.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| February, 2020 | 88,845.00 | 0.00 | 0.00 | 5,10,044.00 | 0.00 |
| March, 2020 | 1,54,365.00 | 0.00 | 0.00 | 10,51,650.00 | 0.00 |
| Total | 22,65,261.00 | 0.00 | 0.00 | 18,28,600.00 | 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 |