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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:-PALACODE,Village Panchayat & Equivalent:-A. Mallapuram |
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| Opening Balance | 51,67,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,132.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
| May, 2019 | 1,73,000.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| June, 2019 | 5,86,493.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2019 | 65,54,662.00 | 0.00 | 0.00 | 9,80,464.00 | 0.00 |
| August, 2019 | 2,35,805.00 | 0.00 | 0.00 | 3,04,286.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,84,661.00 | 0.00 |
| October, 2019 | 5,32,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,545.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| December, 2019 | 1,546.00 | 0.00 | 0.00 | 1,89,073.00 | 0.00 |
| Januaury, 2020 | 90,686.00 | 0.00 | 0.00 | 2,10,305.00 | 0.00 |
| February, 2020 | 1,13,425.00 | 0.00 | 0.00 | 2,39,714.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,82,923.00 | 0.00 |
| Total | 85,62,682.00 | 0.00 | 0.00 | 71,75,293.00 | 0.00 |
| Back | |||||
| 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 |