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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:-Sungarahalli |
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| Opening Balance | 37,41,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,28,728.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
| May, 2019 | 94,105.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| June, 2019 | 5,27,177.00 | 0.00 | 0.00 | 2,28,780.00 | 0.00 |
| July, 2019 | 1,92,961.00 | 0.00 | 0.00 | 3,25,616.00 | 0.00 |
| August, 2019 | 1,69,298.00 | 0.00 | 0.00 | 1,24,112.00 | 0.00 |
| September, 2019 | 25,695.00 | 0.00 | 0.00 | 4,19,765.00 | 0.00 |
| October, 2019 | 9,00,259.00 | 0.00 | 0.00 | 19,066.00 | 0.00 |
| November, 2019 | 1,50,819.00 | 0.00 | 0.00 | 89,594.00 | 0.00 |
| December, 2019 | 20,594.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| Januaury, 2020 | 7,62,671.00 | 0.00 | 0.00 | 6,98,939.00 | 0.00 |
| February, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,75,407.00 | 0.00 | 0.00 | 21,34,465.00 | 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 |