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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:-Belarahalli |
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| Opening Balance | 48,85,708.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,001.00 | 0.00 | 0.00 | 3,69,691.00 | 0.00 |
| May, 2019 | 1,03,071.00 | 0.00 | 0.00 | 3,35,486.00 | 0.00 |
| June, 2019 | 2,70,565.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| July, 2019 | 1,00,387.00 | 0.00 | 0.00 | 1,59,963.00 | 0.00 |
| August, 2019 | 14,647.00 | 0.00 | 0.00 | 92,975.00 | 0.00 |
| September, 2019 | 94,157.00 | 0.00 | 0.00 | 6,53,533.00 | 0.00 |
| October, 2019 | 75,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,40,610.00 | 0.00 | 0.00 | 3,07,524.00 | 0.00 |
| December, 2019 | 31,573.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,70,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,41,385.00 | 0.00 | 0.00 | 15,82,838.00 | 0.00 |
| Total | 18,61,233.00 | 0.00 | 0.00 | 36,64,499.00 | 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 |