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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:-Bevuhalli |
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| Opening Balance | 11,03,922.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,33,634.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| May, 2019 | 50,876.00 | 0.00 | 0.00 | 3,33,881.00 | 0.00 |
| June, 2019 | 2,78,316.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 1,50,738.00 | 0.00 | 0.00 | 91,354.00 | 0.00 |
| August, 2019 | 1,10,583.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| October, 2019 | 526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,03,070.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 4,324.00 | 0.00 | 0.00 | 1,23,552.00 | 0.00 |
| Januaury, 2020 | 1,33,371.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| February, 2020 | 85,600.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| March, 2020 | 6,24,003.00 | 0.00 | 0.00 | 6,91,318.00 | 0.00 |
| Total | 21,75,041.00 | 0.00 | 0.00 | 16,17,849.00 | 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 |