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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:-Molayanoor |
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| Opening Balance | 21,63,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,54,113.00 | 0.00 | 0.00 | 1,03,012.00 | 0.00 |
| May, 2019 | 1,46,591.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| June, 2019 | 6,17,135.00 | 0.00 | 0.00 | 4,08,470.00 | 0.00 |
| July, 2019 | 1,58,105.00 | 0.00 | 0.00 | 88,629.00 | 0.00 |
| August, 2019 | 1,40,746.00 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
| September, 2019 | 42,669.00 | 0.00 | 0.00 | 1,51,774.00 | 0.00 |
| October, 2019 | 13,02,115.00 | 0.00 | 0.00 | 59,888.00 | 0.00 |
| November, 2019 | 1,66,427.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| December, 2019 | 1,15,086.00 | 0.00 | 0.00 | 1,97,371.00 | 0.00 |
| Januaury, 2020 | 1,59,912.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2020 | 1,28,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,57,057.00 | 0.00 | 0.00 | 3,78,956.00 | 0.00 |
| Total | 52,88,521.00 | 0.00 | 0.00 | 17,89,689.00 | 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 |