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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:-Thenkaraikottai |
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| Opening Balance | 42,44,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,061.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| May, 2019 | 66,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,28,471.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| July, 2019 | 36,342.00 | 0.00 | 0.00 | 7,43,669.00 | 0.00 |
| August, 2019 | 16,196.00 | 0.00 | 0.00 | 1,17,943.00 | 0.00 |
| September, 2019 | 14,890.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| October, 2019 | 1,06,063.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| March, 2020 | 1,02,260.00 | 0.00 | 0.00 | 3,91,380.00 | 0.00 |
| Total | 10,50,770.00 | 0.00 | 0.00 | 20,33,138.00 | 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 |