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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:-Venkatasamuthiram |
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| Opening Balance | 59,97,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,90,167.00 | 0.00 | 0.00 | 9,51,677.00 | 0.00 |
| June, 2019 | 11,57,951.00 | 0.00 | 0.00 | 5,64,276.00 | 0.00 |
| July, 2019 | 3,77,393.00 | 0.00 | 0.00 | 2,87,623.00 | 0.00 |
| August, 2019 | 5,86,445.00 | 0.00 | 0.00 | 2,77,059.00 | 0.00 |
| September, 2019 | 3,46,139.00 | 0.00 | 0.00 | 2,79,519.00 | 0.00 |
| October, 2019 | 18,38,863.00 | 0.00 | 0.00 | 3,67,010.00 | 0.00 |
| November, 2019 | 3,25,909.00 | 0.00 | 0.00 | 5,20,244.00 | 0.00 |
| December, 2019 | 1,51,384.00 | 0.00 | 0.00 | 2,41,520.00 | 0.00 |
| Januaury, 2020 | 3,05,637.00 | 0.00 | 0.00 | 1,00,559.00 | 0.00 |
| February, 2020 | 6,84,155.00 | 0.00 | 0.00 | 2,51,292.00 | 0.00 |
| March, 2020 | 11,67,681.00 | 0.00 | 0.00 | 6,69,166.00 | 0.00 |
| Total | 97,31,724.00 | 0.00 | 0.00 | 45,09,945.00 | 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 |