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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:-Ramiyanahalli |
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| Opening Balance | 18,07,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,05,180.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| June, 2019 | 3,705.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 54,127.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2019 | 75,438.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| September, 2019 | 8,320.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 94,264.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| November, 2019 | 73,826.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2019 | 13,044.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| Januaury, 2020 | 1,71,045.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 65,332.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| March, 2020 | 1,59,878.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| Total | 8,24,159.00 | 0.00 | 0.00 | 4,06,440.00 | 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 |