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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:-Selliampatty |
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| Opening Balance | 32,32,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,080.00 | 0.00 | 0.00 | 11,041.00 | 0.00 |
| May, 2019 | 69,468.00 | 0.00 | 0.00 | 1,08,164.00 | 0.00 |
| June, 2019 | 6,11,937.00 | 0.00 | 0.00 | 2,79,016.00 | 0.00 |
| July, 2019 | 1,10,760.00 | 0.00 | 0.00 | 85,101.00 | 0.00 |
| August, 2019 | 83,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,29,809.00 | 0.00 | 0.00 | 5,84,189.00 | 0.00 |
| October, 2019 | 29,12,403.00 | 0.00 | 0.00 | 1,30,789.00 | 0.00 |
| November, 2019 | 76,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,850.00 | 0.00 | 0.00 | 14,09,737.00 | 0.00 |
| Januaury, 2020 | 2,05,074.00 | 0.00 | 0.00 | 2,49,170.00 | 0.00 |
| February, 2020 | 2,51,587.00 | 0.00 | 0.00 | 5,79,179.00 | 0.00 |
| March, 2020 | 4,80,715.00 | 0.00 | 0.00 | 9,71,641.00 | 0.00 |
| Total | 51,13,627.00 | 0.00 | 0.00 | 44,08,027.00 | 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 |