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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 |
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| Opening Balance | 6,67,36,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,370.00 | 0.00 | 0.00 | 20,003.00 | 0.00 |
| May, 2019 | 88,55,780.00 | 0.00 | 0.00 | 10,65,745.00 | 0.00 |
| June, 2019 | 82,74,936.00 | 0.00 | 0.00 | 11,46,751.00 | 0.00 |
| July, 2019 | 1,31,235.00 | 0.00 | 0.00 | 20,84,824.00 | 0.00 |
| August, 2019 | 25,524.00 | 0.00 | 0.00 | 38,37,783.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,10,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,98,126.00 | 0.00 | 0.00 | 96,34,845.00 | 0.00 |
| Januaury, 2020 | 47,54,676.00 | 0.00 | 0.00 | 56,28,499.00 | 0.00 |
| February, 2020 | 34,08,593.00 | 0.00 | 0.00 | 16,82,412.00 | 0.00 |
| March, 2020 | 40,63,795.00 | 0.00 | 0.00 | 21,63,433.00 | 0.00 |
| Total | 3,38,52,035.00 | 0.00 | 0.00 | 2,82,74,695.00 | 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 |