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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:-Jerthav |
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| Opening Balance | 35,02,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,86,447.00 | 0.00 | 0.00 | 1,26,329.00 | 0.00 |
| May, 2019 | 3,26,039.00 | 0.00 | 0.00 | 4,63,924.00 | 0.00 |
| June, 2019 | 8,42,038.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| July, 2019 | 2,62,106.00 | 0.00 | 0.00 | 17,43,899.00 | 0.00 |
| August, 2019 | 2,77,530.00 | 0.00 | 0.00 | 1,54,820.00 | 0.00 |
| September, 2019 | 69,065.00 | 0.00 | 0.00 | 13,63,604.00 | 0.00 |
| October, 2019 | 17,51,194.00 | 0.00 | 0.00 | 61,838.00 | 0.00 |
| November, 2019 | 3,36,080.00 | 0.00 | 0.00 | 6,90,183.00 | 0.00 |
| December, 2019 | 7,53,350.00 | 0.00 | 0.00 | 3,81,597.00 | 0.00 |
| Januaury, 2020 | 2,47,732.00 | 0.00 | 0.00 | 2,59,189.00 | 0.00 |
| February, 2020 | 2,27,480.00 | 0.00 | 0.00 | 3,64,087.00 | 0.00 |
| March, 2020 | 17,141.00 | 0.00 | 0.00 | 17,49,547.00 | 0.00 |
| Total | 73,96,202.00 | 0.00 | 0.00 | 74,64,589.00 | 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 |