|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-KARIMANGALAM |
|||||
| Opening Balance | 7,88,33,071.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,498.00 | 0.00 | 0.00 | 1,36,421.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,59,076.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,40,827.00 | 0.00 |
| August, 2019 | 1,01,360.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| September, 2019 | 2,61,990.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| October, 2019 | 78,530.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2019 | 1,360.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| December, 2019 | 10,85,12,940.00 | 0.00 | 0.00 | 7,09,60,907.00 | 0.00 |
| Januaury, 2020 | 8,58,820.00 | 0.00 | 0.00 | 78,85,212.00 | 0.00 |
| February, 2020 | 3,43,334.00 | 0.00 | 0.00 | 58,29,938.00 | 0.00 |
| March, 2020 | 23,07,290.00 | 0.00 | 0.00 | 23,32,801.00 | 0.00 |
| Total | 11,25,23,122.00 | 0.00 | 0.00 | 9,02,99,582.00 | 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 |