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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:-Athimutlu |
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| Opening Balance | 16,76,769.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,632.00 | 0.00 | 0.00 | 1,17,576.00 | 0.00 |
| May, 2019 | 40,557.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| June, 2019 | 2,63,904.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| July, 2019 | 29,104.00 | 0.00 | 0.00 | 1,79,194.00 | 0.00 |
| August, 2019 | 1,76,376.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2019 | 17,026.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| October, 2019 | 3,01,012.00 | 0.00 | 0.00 | 1,72,147.00 | 0.00 |
| November, 2019 | 94,452.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| December, 2019 | 33,371.00 | 0.00 | 0.00 | 1,08,975.00 | 0.00 |
| Januaury, 2020 | 1,62,500.00 | 0.00 | 0.00 | 98,507.00 | 0.00 |
| February, 2020 | 83,364.00 | 0.00 | 0.00 | 1,31,095.00 | 0.00 |
| March, 2020 | 3,252.00 | 0.00 | 0.00 | 1,43,583.00 | 0.00 |
| Total | 13,68,550.00 | 0.00 | 0.00 | 13,20,397.00 | 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 |