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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:-Thathanoor |
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| Opening Balance | 21,42,078.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,019.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| May, 2019 | 47,990.00 | 0.00 | 0.00 | 39,599.00 | 0.00 |
| June, 2019 | 3,26,000.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| July, 2019 | 1,15,453.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2019 | 1,52,427.00 | 0.00 | 0.00 | 1,63,420.00 | 0.00 |
| September, 2019 | 12,025.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| October, 2019 | 2,43,000.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| November, 2019 | 1,13,500.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2019 | 1,499.00 | 0.00 | 0.00 | 1,33,368.00 | 0.00 |
| Januaury, 2020 | 2,56,120.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| February, 2020 | 57,810.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| March, 2020 | 7,17,442.00 | 0.00 | 0.00 | 1,13,562.00 | 0.00 |
| Total | 20,95,285.00 | 0.00 | 0.00 | 13,66,809.00 | 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 |