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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:-Panjapalli |
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| Opening Balance | 30,46,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,670.00 | 0.00 | 0.00 | 4,65,986.00 | 0.00 |
| May, 2019 | 2,00,655.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| June, 2019 | 8,64,366.00 | 0.00 | 0.00 | 1,04,474.00 | 0.00 |
| July, 2019 | 2,85,407.00 | 0.00 | 0.00 | 6,82,263.00 | 0.00 |
| August, 2019 | 2,49,637.00 | 0.00 | 0.00 | 2,54,322.00 | 0.00 |
| September, 2019 | 7,958.00 | 0.00 | 0.00 | 3,39,775.00 | 0.00 |
| October, 2019 | 2,06,569.00 | 0.00 | 0.00 | 91,269.00 | 0.00 |
| November, 2019 | 1,36,985.00 | 0.00 | 0.00 | 1,00,823.00 | 0.00 |
| December, 2019 | 708.00 | 0.00 | 0.00 | 1,37,942.00 | 0.00 |
| Januaury, 2020 | 1,12,615.00 | 0.00 | 0.00 | 1,90,202.00 | 0.00 |
| February, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,21,495.00 | 0.00 |
| March, 2020 | 1,840.00 | 0.00 | 0.00 | 15,87,208.00 | 0.00 |
| Total | 23,63,410.00 | 0.00 | 0.00 | 42,35,507.00 | 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 |