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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:-HARUR |
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| Opening Balance | 39,47,75,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,600.00 | 0.00 | 0.00 | 5,10,304.00 | 0.00 |
| May, 2019 | 44,84,098.00 | 0.00 | 0.00 | 75,535.00 | 0.00 |
| June, 2019 | 2,08,86,341.00 | 0.00 | 0.00 | 62,08,589.00 | 0.00 |
| July, 2019 | 55,32,749.00 | 0.00 | 0.00 | 8,76,946.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,12,631.00 | 0.00 |
| September, 2019 | 14,20,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,60,525.00 | 0.00 | 0.00 | 78,19,490.00 | 0.00 |
| November, 2019 | 35,01,843.00 | 0.00 | 0.00 | 80,97,999.00 | 0.00 |
| December, 2019 | 26,193.00 | 0.00 | 0.00 | 3,60,48,277.00 | 0.00 |
| Januaury, 2020 | 2,02,27,600.00 | 0.00 | 0.00 | 2,37,08,346.00 | 0.00 |
| February, 2020 | 4,02,180.00 | 0.00 | 0.00 | 68,21,805.00 | 0.00 |
| March, 2020 | 54,46,317.00 | 0.00 | 0.00 | 30,35,941.00 | 0.00 |
| Total | 7,31,05,675.00 | 0.00 | 0.00 | 9,38,15,863.00 | 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 |