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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:-MORAPPUR,Village Panchayat & Equivalent:-Vagurappampatti |
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| Opening Balance | 26,87,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,831.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| May, 2019 | 97,815.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| June, 2019 | 2,12,872.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| July, 2019 | 1,50,160.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| August, 2019 | 79,550.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| September, 2019 | 40,998.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2019 | 2,18,179.00 | 0.00 | 0.00 | 1,45,769.00 | 0.00 |
| November, 2019 | 1,15,000.00 | 0.00 | 0.00 | 1,05,753.00 | 0.00 |
| December, 2019 | 4,707.00 | 0.00 | 0.00 | 1,04,152.00 | 0.00 |
| Januaury, 2020 | 1,25,044.00 | 0.00 | 0.00 | 1,01,196.00 | 0.00 |
| February, 2020 | 67,400.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| March, 2020 | 7,325.00 | 0.00 | 0.00 | 3,10,536.00 | 0.00 |
| Total | 11,89,881.00 | 0.00 | 0.00 | 12,42,460.00 | 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 |