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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:-Kosapatti |
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| Opening Balance | 22,02,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,652.00 | 0.00 | 0.00 | 1,19,453.00 | 0.00 |
| May, 2019 | 71,450.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| July, 2019 | 1,50,023.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 1,08,532.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| September, 2019 | 14,333.00 | 0.00 | 0.00 | 76,154.00 | 0.00 |
| October, 2019 | 2,25,425.00 | 0.00 | 0.00 | 6,09,040.00 | 0.00 |
| November, 2019 | 1,47,512.00 | 0.00 | 0.00 | 1,54,623.00 | 0.00 |
| December, 2019 | 17,875.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| Januaury, 2020 | 1,08,994.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2020 | 1,08,520.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| March, 2020 | 5,787.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Total | 11,09,103.00 | 0.00 | 0.00 | 16,02,086.00 | 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 |