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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:-Pattukonampatty |
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| Opening Balance | 1,21,83,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,065.00 | 0.00 | 0.00 | 11,40,500.00 | 0.00 |
| May, 2019 | 3,34,651.00 | 0.00 | 0.00 | 1,53,081.00 | 0.00 |
| June, 2019 | 18,94,639.00 | 0.00 | 0.00 | 16,32,231.00 | 0.00 |
| July, 2019 | 8,10,239.00 | 0.00 | 0.00 | 5,01,119.00 | 0.00 |
| August, 2019 | 3,81,254.00 | 0.00 | 0.00 | 5,26,835.00 | 0.00 |
| September, 2019 | 69,859.00 | 0.00 | 0.00 | 6,44,487.00 | 0.00 |
| October, 2019 | 32,53,203.00 | 0.00 | 0.00 | 4,30,128.00 | 0.00 |
| November, 2019 | 3,30,166.00 | 0.00 | 0.00 | 10,56,495.00 | 0.00 |
| December, 2019 | 1,02,196.00 | 0.00 | 0.00 | 4,88,875.00 | 0.00 |
| Januaury, 2020 | 4,02,658.00 | 0.00 | 0.00 | 3,45,624.00 | 0.00 |
| February, 2020 | 2,04,358.00 | 0.00 | 0.00 | 5,85,755.00 | 0.00 |
| March, 2020 | 5,13,135.00 | 0.00 | 0.00 | 7,08,272.00 | 0.00 |
| Total | 86,54,423.00 | 0.00 | 0.00 | 82,13,402.00 | 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 |