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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:-Kammapalapatti |
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| Opening Balance | 18,76,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,18,703.00 | 0.00 | 0.00 | 3,07,402.00 | 0.00 |
| May, 2019 | 74,644.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| June, 2019 | 4,74,545.00 | 0.00 | 0.00 | 2,99,554.00 | 0.00 |
| July, 2019 | 1,67,833.00 | 0.00 | 0.00 | 8,63,318.00 | 0.00 |
| August, 2019 | 1,34,397.00 | 0.00 | 0.00 | 94,721.00 | 0.00 |
| September, 2019 | 16,472.00 | 0.00 | 0.00 | 32,824.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,97,594.00 | 0.00 | 0.00 | 16,80,309.00 | 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 |