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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:-P. Gollahalli |
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| Opening Balance | 21,24,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,21,543.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| May, 2019 | 42,420.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| June, 2019 | 3,72,027.00 | 0.00 | 0.00 | 3,97,302.00 | 0.00 |
| July, 2019 | 1,35,626.00 | 0.00 | 0.00 | 6,05,970.00 | 0.00 |
| August, 2019 | 2,08,467.00 | 0.00 | 0.00 | 3,29,207.00 | 0.00 |
| September, 2019 | 68,314.00 | 0.00 | 0.00 | 1,27,564.00 | 0.00 |
| October, 2019 | 1,78,560.00 | 0.00 | 0.00 | 6,22,231.00 | 0.00 |
| November, 2019 | 2,74,054.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
| December, 2019 | 2,392.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| Januaury, 2020 | 1,15,573.00 | 0.00 | 0.00 | 1,16,053.00 | 0.00 |
| February, 2020 | 82,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 10,40,646.00 | 0.00 | 0.00 | 6,32,927.00 | 0.00 |
| Total | 41,41,622.00 | 0.00 | 0.00 | 32,77,422.00 | 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 |