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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:-Linganaickanahalli |
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| Opening Balance | 26,06,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,375.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| June, 2019 | 3,55,677.00 | 0.00 | 0.00 | 5,45,144.00 | 0.00 |
| July, 2019 | 89,291.00 | 0.00 | 0.00 | 1,15,909.00 | 0.00 |
| August, 2019 | 1,04,303.00 | 0.00 | 0.00 | 2,32,470.00 | 0.00 |
| September, 2019 | 35,183.00 | 0.00 | 0.00 | 1,68,622.00 | 0.00 |
| October, 2019 | 5,59,808.00 | 0.00 | 0.00 | 3,34,771.00 | 0.00 |
| November, 2019 | 1,65,407.00 | 0.00 | 0.00 | 1,33,059.00 | 0.00 |
| December, 2019 | 15,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,06,871.00 | 0.00 | 0.00 | 7,86,900.00 | 0.00 |
| February, 2020 | 75,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,907.00 | 0.00 | 0.00 | 92,628.00 | 0.00 |
| Total | 23,59,602.00 | 0.00 | 0.00 | 25,00,820.00 | 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 |