|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PAPPIREDDIPATTI,Village Panchayat & Equivalent:-Sitheri |
|||||
| Opening Balance | 1,45,71,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,51,481.00 | 0.00 | 0.00 | 13,37,347.00 | 0.00 |
| May, 2019 | 3,89,923.00 | 0.00 | 0.00 | 3,01,716.00 | 0.00 |
| June, 2019 | 25,09,401.00 | 0.00 | 0.00 | 7,15,918.00 | 0.00 |
| July, 2019 | 10,05,472.00 | 0.00 | 0.00 | 4,38,183.00 | 0.00 |
| August, 2019 | 7,51,436.00 | 0.00 | 0.00 | 4,23,627.00 | 0.00 |
| September, 2019 | 1,43,838.00 | 0.00 | 0.00 | 7,29,697.00 | 0.00 |
| October, 2019 | 1,46,55,517.00 | 0.00 | 0.00 | 20,83,409.00 | 0.00 |
| November, 2019 | 7,36,375.00 | 0.00 | 0.00 | 13,51,690.00 | 0.00 |
| December, 2019 | 1,21,824.00 | 0.00 | 0.00 | 9,19,320.00 | 0.00 |
| Januaury, 2020 | 12,12,355.00 | 0.00 | 0.00 | 31,53,549.00 | 0.00 |
| February, 2020 | 8,36,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,16,057.00 | 0.00 | 0.00 | 71,29,906.00 | 0.00 |
| Total | 3,75,30,163.00 | 0.00 | 0.00 | 1,85,84,362.00 | 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 |