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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:-PENNAGARAM |
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| Opening Balance | 16,84,00,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,08,947.00 | 0.00 | 0.00 | 17,18,648.00 | 0.00 |
| May, 2019 | 65,52,916.00 | 0.00 | 0.00 | 57,27,905.00 | 0.00 |
| June, 2019 | 2,03,90,171.00 | 0.00 | 0.00 | 52,16,811.00 | 0.00 |
| July, 2019 | 93,639.00 | 0.00 | 0.00 | 14,88,496.00 | 0.00 |
| August, 2019 | 7,530.00 | 0.00 | 0.00 | 97,056.00 | 0.00 |
| September, 2019 | 6,530.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| October, 2019 | 13,766.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| November, 2019 | 71,20,146.00 | 0.00 | 0.00 | 1,57,39,521.00 | 0.00 |
| December, 2019 | 42,05,373.00 | 0.00 | 0.00 | 72,95,596.00 | 0.00 |
| Januaury, 2020 | 49,92,258.00 | 0.00 | 0.00 | 5,43,13,296.00 | 0.00 |
| February, 2020 | 2,68,14,122.00 | 0.00 | 0.00 | 1,52,13,693.00 | 0.00 |
| March, 2020 | 44,105.00 | 0.00 | 0.00 | 48,23,348.00 | 0.00 |
| Total | 7,48,49,503.00 | 0.00 | 0.00 | 11,17,09,860.00 | 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 |