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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:-Golasanahalli |
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| Opening Balance | 22,86,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,040.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| May, 2019 | 71,760.00 | 0.00 | 0.00 | 1,96,698.00 | 0.00 |
| June, 2019 | 1,93,693.00 | 0.00 | 0.00 | 1,67,189.00 | 0.00 |
| July, 2019 | 1,53,287.00 | 0.00 | 0.00 | 1,20,511.00 | 0.00 |
| August, 2019 | 1,51,215.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2019 | 2,314.00 | 0.00 | 0.00 | 1,53,990.00 | 0.00 |
| October, 2019 | 2,16,234.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| November, 2019 | 1,43,200.00 | 0.00 | 0.00 | 69,439.00 | 0.00 |
| December, 2019 | 325.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2020 | 99,626.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2020 | 91,152.00 | 0.00 | 0.00 | 2,00,128.00 | 0.00 |
| March, 2020 | 2,250.00 | 0.00 | 0.00 | 1,80,039.00 | 0.00 |
| Total | 13,62,096.00 | 0.00 | 0.00 | 13,91,119.00 | 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 |