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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:-Kethureddipatti |
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| Opening Balance | 19,80,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,24,119.00 | 0.00 | 0.00 | 193.00 | 0.00 |
| May, 2019 | 1,00,574.00 | 0.00 | 0.00 | 2,19,436.00 | 0.00 |
| June, 2019 | 5,26,128.00 | 0.00 | 0.00 | 2,81,602.00 | 0.00 |
| July, 2019 | 1,87,983.00 | 0.00 | 0.00 | 1,72,366.00 | 0.00 |
| August, 2019 | 1,65,993.00 | 0.00 | 0.00 | 94,373.00 | 0.00 |
| September, 2019 | 63,195.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| October, 2019 | 11,08,215.00 | 0.00 | 0.00 | 1,99,821.00 | 0.00 |
| November, 2019 | 1,60,537.00 | 0.00 | 0.00 | 1,14,178.00 | 0.00 |
| December, 2019 | 1,85,786.00 | 0.00 | 0.00 | 1,80,644.00 | 0.00 |
| Januaury, 2020 | 2,94,500.00 | 0.00 | 0.00 | 35,623.00 | 0.00 |
| February, 2020 | 98,661.00 | 0.00 | 0.00 | 1,12,624.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
| Total | 43,15,691.00 | 0.00 | 0.00 | 15,28,997.00 | 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 |