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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:-Sillarahalli |
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| Opening Balance | 25,73,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,14,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,52,260.00 | 0.00 | 0.00 | 3,16,216.00 | 0.00 |
| June, 2019 | 2,78,257.00 | 0.00 | 0.00 | 2,58,390.00 | 0.00 |
| July, 2019 | 1,60,493.00 | 0.00 | 0.00 | 3,40,809.00 | 0.00 |
| August, 2019 | 1,30,573.00 | 0.00 | 0.00 | 2,33,384.00 | 0.00 |
| September, 2019 | 8,59,362.00 | 0.00 | 0.00 | 9,38,183.00 | 0.00 |
| October, 2019 | 7,21,118.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| November, 2019 | 1,41,320.00 | 0.00 | 0.00 | 9,87,177.00 | 0.00 |
| December, 2019 | 16,245.00 | 0.00 | 0.00 | 51,814.00 | 0.00 |
| Januaury, 2020 | 5,38,041.00 | 0.00 | 0.00 | 4,16,529.00 | 0.00 |
| February, 2020 | 86,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2020 | 1,55,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,53,564.00 | 0.00 | 0.00 | 36,09,852.00 | 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 |