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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:-Mookareddipatti |
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| Opening Balance | 55,27,380.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,947.00 | 0.00 | 0.00 | 1,42,348.00 | 0.00 |
| June, 2019 | 4,09,002.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
| July, 2019 | 1,36,334.00 | 0.00 | 0.00 | 1,08,907.00 | 0.00 |
| August, 2019 | 1,47,488.00 | 0.00 | 0.00 | 86,324.00 | 0.00 |
| September, 2019 | 96,042.00 | 0.00 | 0.00 | 1,29,356.00 | 0.00 |
| October, 2019 | 3,54,352.00 | 0.00 | 0.00 | 63,452.00 | 0.00 |
| November, 2019 | 97,916.00 | 0.00 | 0.00 | 1,69,611.00 | 0.00 |
| December, 2019 | 10,400.00 | 0.00 | 0.00 | 1,16,193.00 | 0.00 |
| Januaury, 2020 | 16,88,777.00 | 0.00 | 0.00 | 15,50,580.00 | 0.00 |
| February, 2020 | 1,67,498.00 | 0.00 | 0.00 | 1,33,942.00 | 0.00 |
| March, 2020 | 1,82,446.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| Total | 34,21,202.00 | 0.00 | 0.00 | 28,16,186.00 | 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 |