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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:-Oshahalli |
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| Opening Balance | 22,63,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,472.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| May, 2019 | 94,303.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| June, 2019 | 4,50,771.00 | 0.00 | 0.00 | 2,29,062.00 | 0.00 |
| July, 2019 | 1,72,587.00 | 0.00 | 0.00 | 4,18,210.00 | 0.00 |
| August, 2019 | 1,32,651.00 | 0.00 | 0.00 | 1,44,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| October, 2019 | 6,83,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,452.00 | 0.00 | 0.00 | 1,09,222.00 | 0.00 |
| December, 2019 | 2,872.00 | 0.00 | 0.00 | 1,98,160.00 | 0.00 |
| Januaury, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,04,438.00 | 0.00 |
| February, 2020 | 86,100.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| March, 2020 | 3,526.00 | 0.00 | 0.00 | 1,33,816.00 | 0.00 |
| Total | 20,03,530.00 | 0.00 | 0.00 | 17,64,410.00 | 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 |