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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:-Kongarapatti |
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| Opening Balance | 21,77,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,751.00 | 0.00 | 0.00 | 5,90,790.00 | 0.00 |
| May, 2019 | 43,236.00 | 0.00 | 0.00 | 2,81,239.00 | 0.00 |
| June, 2019 | 8,50,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,73,178.00 | 0.00 | 0.00 | 4,53,629.00 | 0.00 |
| August, 2019 | 1,11,381.00 | 0.00 | 0.00 | 98,954.00 | 0.00 |
| September, 2019 | 32,994.00 | 0.00 | 0.00 | 2,76,896.00 | 0.00 |
| October, 2019 | 1,88,764.00 | 0.00 | 0.00 | 1,11,323.00 | 0.00 |
| November, 2019 | 1,08,008.00 | 0.00 | 0.00 | 1,81,019.00 | 0.00 |
| December, 2019 | 16,270.00 | 0.00 | 0.00 | 1,06,989.00 | 0.00 |
| Januaury, 2020 | 1,28,556.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,865.00 | 0.00 | 0.00 | 21,32,039.00 | 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 |