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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:-Regadahalli |
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| Opening Balance | 18,92,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,568.00 | 0.00 | 0.00 | 36,174.00 | 0.00 |
| May, 2019 | 79,567.00 | 0.00 | 0.00 | 1,88,252.00 | 0.00 |
| June, 2019 | 4,86,421.00 | 0.00 | 0.00 | 1,59,998.00 | 0.00 |
| July, 2019 | 1,59,898.00 | 0.00 | 0.00 | 5,55,221.00 | 0.00 |
| August, 2019 | 1,45,835.00 | 0.00 | 0.00 | 1,88,058.00 | 0.00 |
| September, 2019 | 57,320.00 | 0.00 | 0.00 | 2,35,743.00 | 0.00 |
| October, 2019 | 5,50,824.00 | 0.00 | 0.00 | 1,12,688.00 | 0.00 |
| November, 2019 | 1,60,538.00 | 0.00 | 0.00 | 3,13,608.00 | 0.00 |
| December, 2019 | 19,504.00 | 0.00 | 0.00 | 35,627.00 | 0.00 |
| Januaury, 2020 | 1,50,153.00 | 0.00 | 0.00 | 2,10,864.00 | 0.00 |
| February, 2020 | 25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,805.00 | 0.00 | 0.00 | 5,25,244.00 | 0.00 |
| Total | 20,35,063.00 | 0.00 | 0.00 | 25,61,477.00 | 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 |