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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:-Obilinaickanahalli |
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| Opening Balance | 21,37,360.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,650.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| May, 2019 | 45,650.00 | 0.00 | 0.00 | 82,153.00 | 0.00 |
| June, 2019 | 1,50,500.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| July, 2019 | 92,560.00 | 0.00 | 0.00 | 1,41,880.00 | 0.00 |
| August, 2019 | 1,05,000.00 | 0.00 | 0.00 | 1,31,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,47,348.75 | 0.00 | 0.00 | 2,87,232.00 | 0.00 |
| November, 2019 | 4,59,808.00 | 0.00 | 0.00 | 6,37,365.00 | 0.00 |
| December, 2019 | 5,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,93,199.00 | 0.00 | 0.00 | 3,33,812.50 | 0.00 |
| February, 2020 | 2,24,754.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2020 | 16,983.00 | 0.00 | 0.00 | 4,66,863.50 | 0.00 |
| Total | 18,74,467.75 | 0.00 | 0.00 | 21,82,143.00 | 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 |