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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:-Gendanahalli |
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| Opening Balance | 29,42,911.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,677.00 | 0.00 | 0.00 | 79,151.00 | 0.00 |
| May, 2019 | 34,567.00 | 0.00 | 0.00 | 1,64,747.00 | 0.00 |
| June, 2019 | 2,64,141.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| July, 2019 | 93,709.00 | 0.00 | 0.00 | 7,611.00 | 0.00 |
| August, 2019 | 2,13,288.00 | 0.00 | 0.00 | 96,620.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,75,194.00 | 0.00 |
| October, 2019 | 2,56,812.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 1,39,523.00 | 0.00 | 0.00 | 1,12,975.00 | 0.00 |
| December, 2019 | 3,598.00 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| Januaury, 2020 | 1,37,552.00 | 0.00 | 0.00 | 95,652.00 | 0.00 |
| February, 2020 | 1,05,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2020 | 3,250.00 | 0.00 | 0.00 | 2,05,224.00 | 0.00 |
| Total | 13,99,117.00 | 0.00 | 0.00 | 12,33,114.00 | 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 |