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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:-Keragodahalli |
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| Opening Balance | 27,24,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,060.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| May, 2019 | 35,000.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
| June, 2019 | 2,24,160.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| July, 2019 | 1,25,059.00 | 0.00 | 0.00 | 2,26,368.00 | 0.00 |
| August, 2019 | 1,12,471.00 | 0.00 | 0.00 | 1,07,744.00 | 0.00 |
| September, 2019 | 32,355.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| October, 2019 | 3,70,490.00 | 0.00 | 0.00 | 31,792.00 | 0.00 |
| November, 2019 | 1,11,124.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| December, 2019 | 25,172.00 | 0.00 | 0.00 | 60,009.00 | 0.00 |
| Januaury, 2020 | 2,38,713.00 | 0.00 | 0.00 | 1,21,768.00 | 0.00 |
| February, 2020 | 1,18,614.00 | 0.00 | 0.00 | 1,69,794.00 | 0.00 |
| March, 2020 | 7,355.00 | 0.00 | 0.00 | 4,29,035.00 | 0.00 |
| Total | 14,44,573.00 | 0.00 | 0.00 | 13,90,351.00 | 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 |