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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:-Pappampadi |
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| Opening Balance | 22,46,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,665.00 | 0.00 | 0.00 | 98,202.00 | 0.00 |
| May, 2019 | 83,793.00 | 0.00 | 0.00 | 95,452.00 | 0.00 |
| June, 2019 | 70,198.00 | 0.00 | 0.00 | 78,189.00 | 0.00 |
| July, 2019 | 2,14,516.00 | 0.00 | 0.00 | 4,15,654.00 | 0.00 |
| August, 2019 | 22,157.00 | 0.00 | 0.00 | 94,470.00 | 0.00 |
| September, 2019 | 70,385.00 | 0.00 | 0.00 | 1,25,222.00 | 0.00 |
| October, 2019 | 10,11,062.00 | 0.00 | 0.00 | 2,07,940.00 | 0.00 |
| November, 2019 | 4,26,507.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| December, 2019 | 18,856.00 | 0.00 | 0.00 | 1,58,135.00 | 0.00 |
| Januaury, 2020 | 13,35,190.00 | 0.00 | 0.00 | 12,54,667.00 | 0.00 |
| February, 2020 | 72,414.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| March, 2020 | 1,71,728.00 | 0.00 | 0.00 | 2,07,952.00 | 0.00 |
| Total | 38,25,471.00 | 0.00 | 0.00 | 29,47,931.00 | 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 |