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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. Chettihalli |
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| Opening Balance | 49,81,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,958.00 | 0.00 | 0.00 | 1,04,631.00 | 0.00 |
| May, 2019 | 1,08,534.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| June, 2019 | 6,48,000.00 | 0.00 | 0.00 | 2,18,787.00 | 0.00 |
| July, 2019 | 2,08,275.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
| August, 2019 | 1,83,880.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| September, 2019 | 351.00 | 0.00 | 0.00 | 1,30,895.00 | 0.00 |
| October, 2019 | 2,25,454.00 | 0.00 | 0.00 | 1,30,632.00 | 0.00 |
| November, 2019 | 1,05,315.00 | 0.00 | 0.00 | 1,24,088.00 | 0.00 |
| December, 2019 | 6,195.00 | 0.00 | 0.00 | 1,68,829.00 | 0.00 |
| Januaury, 2020 | 1,22,078.00 | 0.00 | 0.00 | 2,63,938.00 | 0.00 |
| February, 2020 | 54,421.00 | 0.00 | 0.00 | 1,42,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| Total | 17,68,461.00 | 0.00 | 0.00 | 28,57,110.00 | 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 |