|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DHARMAPURI,Block Panchayat & Equivalent:-PALACODE,Village Panchayat & Equivalent:-Kattampatti |
|||||
| Opening Balance | 31,91,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,351.00 | 0.00 | 0.00 | 1,27,078.00 | 0.00 |
| May, 2019 | 75,563.00 | 0.00 | 0.00 | 2,58,671.00 | 0.00 |
| June, 2019 | 2,84,251.00 | 0.00 | 0.00 | 71,792.00 | 0.00 |
| July, 2019 | 1,43,280.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| August, 2019 | 1,43,280.00 | 0.00 | 0.00 | 2,45,216.00 | 0.00 |
| September, 2019 | 1,42,656.00 | 0.00 | 0.00 | 2,28,504.00 | 0.00 |
| October, 2019 | 15,51,592.00 | 0.00 | 0.00 | 2,62,793.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,419.00 | 0.00 |
| December, 2019 | 1,120.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 60,040.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 62,195.00 | 0.00 | 0.00 | 13,66,951.00 | 0.00 |
| Total | 25,30,328.00 | 0.00 | 0.00 | 27,76,574.00 | 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 |