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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:-Menasi |
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| Opening Balance | 17,61,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,127.00 | 0.00 |
| May, 2019 | 17,08,371.00 | 0.00 | 0.00 | 3,46,121.00 | 0.00 |
| June, 2019 | 7,31,111.00 | 0.00 | 0.00 | 5,93,571.00 | 0.00 |
| July, 2019 | 2,29,852.00 | 0.00 | 0.00 | 2,23,430.00 | 0.00 |
| August, 2019 | 1,44,429.00 | 0.00 | 0.00 | 1,29,953.00 | 0.00 |
| September, 2019 | 84,688.00 | 0.00 | 0.00 | 3,32,779.00 | 0.00 |
| October, 2019 | 13,79,865.00 | 0.00 | 0.00 | 3,00,984.00 | 0.00 |
| November, 2019 | 2,12,874.00 | 0.00 | 0.00 | 22,85,431.00 | 0.00 |
| December, 2019 | 13,918.00 | 0.00 | 0.00 | 2,00,923.00 | 0.00 |
| Januaury, 2020 | 12,10,817.00 | 0.00 | 0.00 | 7,75,185.00 | 0.00 |
| February, 2020 | 2,61,822.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| March, 2020 | 42,210.00 | 0.00 | 0.00 | 1,34,234.00 | 0.00 |
| Total | 60,19,957.00 | 0.00 | 0.00 | 54,65,326.00 | 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 |