|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KADATHUR,Village Panchayat & Equivalent:-Nallagudlahalli |
|||||
| Opening Balance | 14,61,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,100.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| May, 2019 | 46,100.00 | 0.00 | 0.00 | 57,789.00 | 0.00 |
| June, 2019 | 2,06,080.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| July, 2019 | 1,03,190.00 | 0.00 | 0.00 | 1,84,380.00 | 0.00 |
| August, 2019 | 1,01,270.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| September, 2019 | 2,390.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| October, 2019 | 2,94,990.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| November, 2019 | 1,02,170.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| December, 2019 | 8,890.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| Januaury, 2020 | 1,66,810.00 | 0.00 | 0.00 | 2,35,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,48,111.75 | 0.00 | 0.00 | 4,66,840.75 | 0.00 |
| Total | 24,36,101.75 | 0.00 | 0.00 | 15,57,249.75 | 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 |