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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 |
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| Opening Balance | 3,17,32,866.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,37,166.00 | 0.00 | 0.00 | 65,03,719.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,62,826.00 | 0.00 |
| June, 2019 | 3,18,72,755.00 | 0.00 | 0.00 | 72,75,810.00 | 0.00 |
| July, 2019 | 6,03,442.00 | 0.00 | 0.00 | 3,65,099.00 | 0.00 |
| August, 2019 | 73,46,330.00 | 0.00 | 0.00 | 1,43,334.00 | 0.00 |
| September, 2019 | 6,820.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| October, 2019 | 6,880.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| November, 2019 | 14,930.00 | 0.00 | 0.00 | 1,00,630.00 | 0.00 |
| December, 2019 | 256.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| Januaury, 2020 | 16,540.00 | 0.00 | 0.00 | 14,885.00 | 0.00 |
| February, 2020 | 90,350.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| March, 2020 | 1,72,640.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| Total | 4,78,68,109.00 | 0.00 | 0.00 | 1,46,94,333.00 | 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 |