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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:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Alapuram |
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| Opening Balance | 19,69,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,550.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
| May, 2019 | 1,10,131.00 | 0.00 | 0.00 | 1,26,928.00 | 0.00 |
| June, 2019 | 6,21,662.00 | 0.00 | 0.00 | 3,18,664.00 | 0.00 |
| July, 2019 | 2,14,153.00 | 0.00 | 0.00 | 2,78,542.00 | 0.00 |
| August, 2019 | 1,96,450.00 | 0.00 | 0.00 | 2,19,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,185.00 | 0.00 |
| October, 2019 | 20,18,236.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| November, 2019 | 1,50,817.00 | 0.00 | 0.00 | 15,98,650.00 | 0.00 |
| December, 2019 | 33,682.00 | 0.00 | 0.00 | 3,28,555.00 | 0.00 |
| Januaury, 2020 | 3,24,921.00 | 0.00 | 0.00 | 2,48,949.00 | 0.00 |
| February, 2020 | 2,49,586.00 | 0.00 | 0.00 | 1,04,419.00 | 0.00 |
| March, 2020 | 1,07,979.00 | 0.00 | 0.00 | 1,69,896.00 | 0.00 |
| Total | 41,54,167.00 | 0.00 | 0.00 | 40,13,907.00 | 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 |