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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:-Mottankurichi |
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| Opening Balance | 19,65,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,19,787.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
| May, 2019 | 86,009.00 | 0.00 | 0.00 | 2,52,719.00 | 0.00 |
| June, 2019 | 5,31,370.00 | 0.00 | 0.00 | 1,81,565.00 | 0.00 |
| July, 2019 | 1,67,946.00 | 0.00 | 0.00 | 7,47,466.00 | 0.00 |
| August, 2019 | 1,60,028.00 | 0.00 | 0.00 | 3,23,151.00 | 0.00 |
| September, 2019 | 3,31,077.00 | 0.00 | 0.00 | 2,37,437.00 | 0.00 |
| October, 2019 | 9,31,634.00 | 0.00 | 0.00 | 1,08,863.00 | 0.00 |
| November, 2019 | 86,400.00 | 0.00 | 0.00 | 15,55,756.00 | 0.00 |
| December, 2019 | 23,733.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2020 | 86,400.00 | 0.00 | 0.00 | 2,40,119.00 | 0.00 |
| February, 2020 | 86,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,705.00 | 0.00 | 0.00 | 1,36,081.00 | 0.00 |
| Total | 38,06,314.00 | 0.00 | 0.00 | 38,66,041.00 | 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 |