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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:-Biranatham |
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| Opening Balance | 38,39,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,61,671.00 | 0.00 | 0.00 | 1,89,629.00 | 0.00 |
| May, 2019 | 71,622.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| June, 2019 | 5,47,921.00 | 0.00 | 0.00 | 1,47,492.00 | 0.00 |
| July, 2019 | 1,31,622.00 | 0.00 | 0.00 | 1,22,422.00 | 0.00 |
| August, 2019 | 2,39,808.00 | 0.00 | 0.00 | 81,921.00 | 0.00 |
| September, 2019 | 66,867.00 | 0.00 | 0.00 | 1,71,472.00 | 0.00 |
| October, 2019 | 11,68,931.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| November, 2019 | 2,52,775.00 | 0.00 | 0.00 | 13,88,132.00 | 0.00 |
| December, 2019 | 9,338.00 | 0.00 | 0.00 | 3,15,651.00 | 0.00 |
| Januaury, 2020 | 18,16,539.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| February, 2020 | 7,49,289.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| March, 2020 | 1,99,349.00 | 0.00 | 0.00 | 21,97,596.00 | 0.00 |
| Total | 71,15,732.00 | 0.00 | 0.00 | 48,35,129.00 | 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 |