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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:-Belamaranahalli |
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| Opening Balance | 20,77,263.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,99,373.00 | 0.00 | 0.00 | 4,88,373.00 | 0.00 |
| May, 2019 | 1,14,774.00 | 0.00 | 0.00 | 4,95,097.00 | 0.00 |
| June, 2019 | 6,33,564.00 | 0.00 | 0.00 | 68,594.00 | 0.00 |
| July, 2019 | 2,01,646.00 | 0.00 | 0.00 | 5,74,797.00 | 0.00 |
| August, 2019 | 1,91,869.00 | 0.00 | 0.00 | 1,06,467.00 | 0.00 |
| September, 2019 | 77,772.00 | 0.00 | 0.00 | 4,56,827.00 | 0.00 |
| October, 2019 | 14,83,076.00 | 0.00 | 0.00 | 4,48,599.00 | 0.00 |
| November, 2019 | 1,19,700.00 | 0.00 | 0.00 | 1,60,327.00 | 0.00 |
| December, 2019 | 6,040.00 | 0.00 | 0.00 | 2,65,468.00 | 0.00 |
| Januaury, 2020 | 2,44,038.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| February, 2020 | 1,80,323.00 | 0.00 | 0.00 | 3,53,033.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,73,633.00 | 0.00 |
| Total | 48,52,175.00 | 0.00 | 0.00 | 42,26,355.00 | 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 |