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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:-Kelavalli |
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| Opening Balance | 13,30,980.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 56,819.00 | 0.00 | 0.00 | 50,234.00 | 0.00 |
| June, 2019 | 1,65,000.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| July, 2019 | 1,53,487.00 | 0.00 | 0.00 | 1,52,463.00 | 0.00 |
| August, 2019 | 1,50,170.00 | 0.00 | 0.00 | 1,71,260.00 | 0.00 |
| September, 2019 | 23,656.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| October, 2019 | 2,24,900.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| November, 2019 | 1,18,000.00 | 0.00 | 0.00 | 1,78,120.00 | 0.00 |
| December, 2019 | 1,01,400.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| Januaury, 2020 | 1,78,278.00 | 0.00 | 0.00 | 40,424.00 | 0.00 |
| February, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,99,942.00 | 0.00 | 0.00 | 4,13,468.00 | 0.00 |
| Total | 13,96,152.00 | 0.00 | 0.00 | 14,46,899.00 | 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 |