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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:-MORAPPUR,Village Panchayat & Equivalent:-Kathirnaickanahalli |
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| Opening Balance | 46,05,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,040.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| May, 2019 | 21,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| July, 2019 | 36,452.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2019 | 1,25,000.00 | 0.00 | 0.00 | 1,10,436.00 | 0.00 |
| September, 2019 | 9,801.00 | 0.00 | 0.00 | 1,07,189.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,30,428.00 | 0.00 |
| November, 2019 | 1,15,000.00 | 0.00 | 0.00 | 1,05,658.00 | 0.00 |
| December, 2019 | 5,600.00 | 0.00 | 0.00 | 1,05,625.00 | 0.00 |
| Januaury, 2020 | 96,500.00 | 0.00 | 0.00 | 90,428.00 | 0.00 |
| February, 2020 | 76,520.00 | 0.00 | 0.00 | 1,30,230.00 | 0.00 |
| March, 2020 | 2,122.00 | 0.00 | 0.00 | 1,38,928.00 | 0.00 |
| Total | 6,48,291.00 | 0.00 | 0.00 | 10,06,762.00 | 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 |