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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:-Padi |
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| Opening Balance | 18,16,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,49,040.00 | 0.00 | 0.00 | 3,08,528.00 | 0.00 |
| May, 2019 | 1,64,695.00 | 0.00 | 0.00 | 1,83,208.00 | 0.00 |
| June, 2019 | 3,85,854.00 | 0.00 | 0.00 | 2,34,762.00 | 0.00 |
| July, 2019 | 1,25,676.00 | 0.00 | 0.00 | 3,64,430.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| September, 2019 | 3,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,065.00 | 0.00 | 0.00 | 11,42,103.00 | 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 |