eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM,Village Panchayat & Equivalent:-Kendikanahalli |
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Opening Balance | 19,11,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,212.00 | 0.00 | 0.00 | 230.00 | 0.00 |
May, 2019 | 232.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
June, 2019 | 1,20,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
July, 2019 | 1,29,320.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
August, 2019 | 1,27,552.00 | 0.00 | 0.00 | 95,726.00 | 0.00 |
September, 2019 | 5,992.00 | 0.00 | 0.00 | 97,562.00 | 0.00 |
October, 2019 | 2,17,048.00 | 0.00 | 0.00 | 1,46,228.00 | 0.00 |
November, 2019 | 1,25,200.00 | 0.00 | 0.00 | 1,38,928.00 | 0.00 |
December, 2019 | 1,120.00 | 0.00 | 0.00 | 1,02,428.00 | 0.00 |
Januaury, 2020 | 1,30,323.00 | 0.00 | 0.00 | 87,943.00 | 0.00 |
February, 2020 | 51,252.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
March, 2020 | 12,467.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
Total | 9,31,718.00 | 0.00 | 0.00 | 9,54,594.00 | 0.00 |
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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 |