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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:-Korvandahalli |
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| Opening Balance | 20,24,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,185.00 | 0.00 | 0.00 | 1,81,067.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| June, 2019 | 65,990.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
| July, 2019 | 1,01,519.00 | 0.00 | 0.00 | 50,792.00 | 0.00 |
| August, 2019 | 7,338.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
| September, 2019 | 3,500.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,63,282.00 | 0.00 | 0.00 | 4,09,209.00 | 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 |