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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:-DHARMAPURI |
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| Opening Balance | 17,64,98,464.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,429.00 | 0.00 | 0.00 | 40,76,374.00 | 0.00 |
| May, 2019 | 1,96,34,505.00 | 0.00 | 0.00 | 27,49,307.00 | 0.00 |
| June, 2019 | 55,92,812.00 | 0.00 | 0.00 | 38,29,479.00 | 0.00 |
| July, 2019 | 62,19,350.00 | 0.00 | 0.00 | 50,82,291.00 | 0.00 |
| August, 2019 | 14,92,881.00 | 0.00 | 0.00 | 19,51,731.00 | 0.00 |
| September, 2019 | 20,531.00 | 0.00 | 0.00 | 79,82,473.00 | 0.00 |
| October, 2019 | 15,974.00 | 0.00 | 0.00 | 4,81,416.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,37,27,763.00 | 0.00 | 0.00 | 2,64,69,313.00 | 0.00 |
| February, 2020 | 49,06,073.00 | 0.00 | 0.00 | 25,21,396.00 | 0.00 |
| March, 2020 | 19,70,557.00 | 0.00 | 0.00 | 11,44,718.00 | 0.00 |
| Total | 5,40,66,875.00 | 0.00 | 0.00 | 5,62,88,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |