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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:-Booganahalli |
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| Opening Balance | 28,18,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,58,797.00 | 0.00 | 0.00 | 4,12,917.00 | 0.00 |
| May, 2019 | 1,00,763.00 | 0.00 | 0.00 | 2,26,619.00 | 0.00 |
| June, 2019 | 5,72,213.00 | 0.00 | 0.00 | 4,20,447.00 | 0.00 |
| July, 2019 | 1,95,131.00 | 0.00 | 0.00 | 6,17,518.00 | 0.00 |
| August, 2019 | 1,61,811.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| September, 2019 | 325.00 | 0.00 | 0.00 | 35,031.00 | 0.00 |
| October, 2019 | 2,67,000.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| November, 2019 | 4,523.00 | 0.00 | 0.00 | 24,341.00 | 0.00 |
| December, 2019 | 9,437.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| Januaury, 2020 | 1,07,100.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| February, 2020 | 56,200.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2020 | 10,95,550.00 | 0.00 | 0.00 | 14,82,488.00 | 0.00 |
| Total | 43,28,850.00 | 0.00 | 0.00 | 38,27,326.00 | 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 |