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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:-Chikkamarandahalli |
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| Opening Balance | 12,87,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,037.00 | 0.00 | 0.00 | 43,384.00 | 0.00 |
| May, 2019 | 1,07,563.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| June, 2019 | 2,22,330.00 | 0.00 | 0.00 | 1,19,906.00 | 0.00 |
| July, 2019 | 75,260.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| August, 2019 | 1,51,492.00 | 0.00 | 0.00 | 1,68,168.00 | 0.00 |
| September, 2019 | 28,512.00 | 0.00 | 0.00 | 1,54,779.00 | 0.00 |
| October, 2019 | 2,16,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,09,560.00 | 0.00 | 0.00 | 68,928.00 | 0.00 |
| December, 2019 | 16,792.00 | 0.00 | 0.00 | 1,41,155.00 | 0.00 |
| Januaury, 2020 | 1,25,525.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| February, 2020 | 53,520.00 | 0.00 | 0.00 | 1,68,125.00 | 0.00 |
| March, 2020 | 2,563.00 | 0.00 | 0.00 | 1,11,423.00 | 0.00 |
| Total | 12,89,991.00 | 0.00 | 0.00 | 11,34,696.00 | 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 |