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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:-Nalur |
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| Opening Balance | 42,40,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,14,666.00 | 0.00 | 0.00 | 1,79,188.00 | 0.00 |
| May, 2019 | 99,015.00 | 0.00 | 0.00 | 3,19,720.00 | 0.00 |
| June, 2019 | 4,88,330.00 | 0.00 | 0.00 | 4,07,596.00 | 0.00 |
| July, 2019 | 2,19,326.00 | 0.00 | 0.00 | 9,56,758.00 | 0.00 |
| August, 2019 | 3,35,073.00 | 0.00 | 0.00 | 2,94,959.00 | 0.00 |
| September, 2019 | 115.00 | 0.00 | 0.00 | 1,30,880.00 | 0.00 |
| October, 2019 | 7,43,101.00 | 0.00 | 0.00 | 33,48,750.00 | 0.00 |
| November, 2019 | 1,13,589.00 | 0.00 | 0.00 | 1,03,925.00 | 0.00 |
| December, 2019 | 16,442.00 | 0.00 | 0.00 | 4,08,914.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| February, 2020 | 1,05,000.00 | 0.00 | 0.00 | 57,689.00 | 0.00 |
| March, 2020 | 2,93,622.00 | 0.00 | 0.00 | 2,03,926.00 | 0.00 |
| Total | 38,28,279.00 | 0.00 | 0.00 | 65,27,505.00 | 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 |