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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:-Sekkodi |
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| Opening Balance | 17,79,331.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,613.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| May, 2019 | 56,646.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2019 | 3,70,600.00 | 0.00 | 0.00 | 53,085.00 | 0.00 |
| July, 2019 | 1,24,450.00 | 0.00 | 0.00 | 1,82,444.00 | 0.00 |
| August, 2019 | 1,19,305.00 | 0.00 | 0.00 | 1,11,375.00 | 0.00 |
| September, 2019 | 1,674.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| October, 2019 | 2,42,997.00 | 0.00 | 0.00 | 1,30,658.00 | 0.00 |
| November, 2019 | 1,50,262.00 | 0.00 | 0.00 | 1,23,186.00 | 0.00 |
| December, 2019 | 9,176.00 | 0.00 | 0.00 | 1,08,049.00 | 0.00 |
| Januaury, 2020 | 1,35,322.00 | 0.00 | 0.00 | 1,65,988.00 | 0.00 |
| February, 2020 | 1,25,200.00 | 0.00 | 0.00 | 1,73,410.00 | 0.00 |
| March, 2020 | 5,644.00 | 0.00 | 0.00 | 1,10,919.00 | 0.00 |
| Total | 13,80,889.00 | 0.00 | 0.00 | 13,92,667.00 | 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 |