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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:-Chudannur |
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| Opening Balance | 23,48,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,369.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| May, 2019 | 31,588.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| June, 2019 | 2,43,085.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| July, 2019 | 48,375.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
| August, 2019 | 31,918.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| November, 2019 | 1,25,220.00 | 0.00 | 0.00 | 88,343.00 | 0.00 |
| December, 2019 | 5,818.00 | 0.00 | 0.00 | 1,78,341.00 | 0.00 |
| Januaury, 2020 | 1,41,325.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| February, 2020 | 1,06,500.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2020 | 1,663.00 | 0.00 | 0.00 | 2,57,708.00 | 0.00 |
| Total | 9,12,861.00 | 0.00 | 0.00 | 10,43,074.00 | 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 |