|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PENNAGARAM,Village Panchayat & Equivalent:-Acharahalli |
|||||
| Opening Balance | 17,02,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,870.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| May, 2019 | 41,320.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,20,240.00 | 0.00 | 0.00 | 57,735.00 | 0.00 |
| August, 2019 | 1,29,100.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2019 | 16,576.00 | 0.00 | 0.00 | 3,76,358.00 | 0.00 |
| October, 2019 | 2,30,406.00 | 0.00 | 0.00 | 1,57,690.00 | 0.00 |
| November, 2019 | 1,95,762.00 | 0.00 | 0.00 | 1,39,290.00 | 0.00 |
| December, 2019 | 7,457.00 | 0.00 | 0.00 | 80,113.00 | 0.00 |
| Januaury, 2020 | 1,30,561.00 | 0.00 | 0.00 | 88,033.00 | 0.00 |
| February, 2020 | 1,08,120.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| March, 2020 | 45,272.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 10,67,684.00 | 0.00 | 0.00 | 13,58,746.00 | 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 |