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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:-Thalanatham |
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| Opening Balance | 28,17,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,075.00 | 0.00 | 0.00 | 41,765.00 | 0.00 |
| May, 2019 | 54,000.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| June, 2019 | 1,54,000.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,410.00 | 0.00 | 0.00 | 1,30,321.00 | 0.00 |
| October, 2019 | 1,82,909.00 | 0.00 | 0.00 | 1,32,682.00 | 0.00 |
| November, 2019 | 1,48,999.00 | 0.00 | 0.00 | 1,81,332.00 | 0.00 |
| December, 2019 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 96,942.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| February, 2020 | 44,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,086.00 | 0.00 | 0.00 | 6,56,090.00 | 0.00 |
| Total | 10,79,441.00 | 0.00 | 0.00 | 12,51,530.00 | 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 |