|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KADATHUR,Village Panchayat & Equivalent:-Venkadatharahalli |
|||||
| Opening Balance | 16,14,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,372.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| June, 2019 | 3,05,657.00 | 0.00 | 0.00 | 36,068.00 | 0.00 |
| July, 2019 | 96,939.00 | 0.00 | 0.00 | 2,27,638.00 | 0.00 |
| August, 2019 | 89,529.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| September, 2019 | 27,506.00 | 0.00 | 0.00 | 1,66,472.00 | 0.00 |
| October, 2019 | 5,44,596.00 | 0.00 | 0.00 | 38,128.00 | 0.00 |
| November, 2019 | 1,23,089.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| December, 2019 | 7,409.00 | 0.00 | 0.00 | 40,844.00 | 0.00 |
| Januaury, 2020 | 1,03,716.00 | 0.00 | 0.00 | 78,552.00 | 0.00 |
| February, 2020 | 1,04,343.00 | 0.00 | 0.00 | 39,672.00 | 0.00 |
| March, 2020 | 25,601.00 | 0.00 | 0.00 | 1,72,926.00 | 0.00 |
| Total | 18,72,135.00 | 0.00 | 0.00 | 11,68,180.00 | 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 |