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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:-Gummanur |
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| Opening Balance | 27,30,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,384.00 | 0.00 | 0.00 | 1,36,613.00 | 0.00 |
| May, 2019 | 1,26,198.00 | 0.00 | 0.00 | 2,93,695.00 | 0.00 |
| June, 2019 | 4,42,144.00 | 0.00 | 0.00 | 2,74,599.00 | 0.00 |
| July, 2019 | 1,51,044.00 | 0.00 | 0.00 | 1,88,596.00 | 0.00 |
| August, 2019 | 1,54,461.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| September, 2019 | 57,179.00 | 0.00 | 0.00 | 3,34,075.00 | 0.00 |
| October, 2019 | 2,87,700.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2019 | 1,64,390.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| December, 2019 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,30,226.00 | 0.00 | 0.00 | 43,513.00 | 0.00 |
| February, 2020 | 66,687.00 | 0.00 | 0.00 | 3,07,632.00 | 0.00 |
| March, 2020 | 10,171.00 | 0.00 | 0.00 | 3,12,984.00 | 0.00 |
| Total | 17,42,920.00 | 0.00 | 0.00 | 24,66,257.00 | 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 |