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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:-MORAPPUR |
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| Opening Balance | 21,21,30,188.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,25,224.00 | 0.00 | 0.00 | 83,00,846.00 | 0.00 |
| June, 2019 | 1,29,90,970.00 | 0.00 | 0.00 | 1,12,64,298.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,40,209.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,16,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,87,355.00 | 0.00 |
| October, 2019 | 33,37,131.00 | 0.00 | 0.00 | 41,17,609.00 | 0.00 |
| November, 2019 | 44,14,920.00 | 0.00 | 0.00 | 19,34,984.00 | 0.00 |
| December, 2019 | 1,70,20,707.00 | 0.00 | 0.00 | 4,07,63,062.00 | 0.00 |
| Januaury, 2020 | 46,81,026.00 | 0.00 | 0.00 | 1,22,37,012.00 | 0.00 |
| February, 2020 | 44,02,590.00 | 0.00 | 0.00 | 42,85,102.00 | 0.00 |
| March, 2020 | 94,61,067.00 | 0.00 | 0.00 | 62,22,568.00 | 0.00 |
| Total | 6,23,33,635.00 | 0.00 | 0.00 | 9,56,69,855.00 | 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 |