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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:-Vaguthupatti |
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| Opening Balance | 60,53,560.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,120.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| May, 2019 | 76,880.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| June, 2019 | 1,81,250.00 | 0.00 | 0.00 | 1,53,510.00 | 0.00 |
| July, 2019 | 1,11,800.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| August, 2019 | 1,23,120.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 12,370.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
| October, 2019 | 2,04,183.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,686.00 | 0.00 | 0.00 | 1,44,678.00 | 0.00 |
| Januaury, 2020 | 1,18,652.00 | 0.00 | 0.00 | 1,35,083.00 | 0.00 |
| February, 2020 | 98,523.00 | 0.00 | 0.00 | 3,28,877.00 | 0.00 |
| March, 2020 | 322.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| Total | 9,93,906.00 | 0.00 | 0.00 | 14,44,908.00 | 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 |