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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:-Kargadahalli |
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| Opening Balance | 32,30,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,74,767.00 | 0.00 | 0.00 | 91,453.00 | 0.00 |
| May, 2019 | 1,12,999.00 | 0.00 | 0.00 | 4,64,941.00 | 0.00 |
| June, 2019 | 6,08,888.00 | 0.00 | 0.00 | 1,60,170.00 | 0.00 |
| July, 2019 | 1,90,363.00 | 0.00 | 0.00 | 6,30,806.00 | 0.00 |
| August, 2019 | 1,75,178.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| September, 2019 | 41,257.00 | 0.00 | 0.00 | 4,99,379.00 | 0.00 |
| October, 2019 | 10,72,107.00 | 0.00 | 0.00 | 4,19,475.00 | 0.00 |
| November, 2019 | 1,56,525.00 | 0.00 | 0.00 | 3,74,676.00 | 0.00 |
| December, 2019 | 25,912.00 | 0.00 | 0.00 | 1,23,189.00 | 0.00 |
| Januaury, 2020 | 1,77,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,89,263.00 | 0.00 | 0.00 | 1,80,506.00 | 0.00 |
| March, 2020 | 1,45,175.00 | 0.00 | 0.00 | 20,26,382.00 | 0.00 |
| Total | 44,69,805.00 | 0.00 | 0.00 | 51,58,477.00 | 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 |