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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:-M. Chettihalli |
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| Opening Balance | 24,83,717.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,700.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| May, 2019 | 51,199.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2019 | 1,93,810.00 | 0.00 | 0.00 | 1,31,230.00 | 0.00 |
| July, 2019 | 1,42,890.00 | 0.00 | 0.00 | 2,07,935.00 | 0.00 |
| August, 2019 | 83,819.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| September, 2019 | 4,777.00 | 0.00 | 0.00 | 1,40,219.00 | 0.00 |
| October, 2019 | 2,04,439.00 | 0.00 | 0.00 | 2,39,930.00 | 0.00 |
| November, 2019 | 1,34,225.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| December, 2019 | 1,364.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2020 | 1,96,850.00 | 0.00 | 0.00 | 1,78,480.00 | 0.00 |
| February, 2020 | 1,00,600.00 | 0.00 | 0.00 | 40,413.00 | 0.00 |
| March, 2020 | 4,48,274.00 | 0.00 | 0.00 | 9,78,661.00 | 0.00 |
| Total | 16,28,947.00 | 0.00 | 0.00 | 24,68,958.00 | 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 |