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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 |
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| Opening Balance | 15,32,75,391.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,09,840.00 | 0.00 | 0.00 | 14,28,120.00 | 0.00 |
| May, 2019 | 20,20,010.00 | 0.00 | 0.00 | 8,05,492.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,32,012.00 | 0.00 |
| July, 2019 | 36,74,977.00 | 0.00 | 0.00 | 88,24,871.00 | 0.00 |
| August, 2019 | 4,500.00 | 0.00 | 0.00 | 41,64,603.00 | 0.00 |
| September, 2019 | 12,140.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| October, 2019 | 10,990.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,00,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,98,394.00 | 0.00 | 0.00 | 1,69,34,264.00 | 0.00 |
| March, 2020 | 32,92,503.00 | 0.00 | 0.00 | 18,61,442.00 | 0.00 |
| Total | 2,06,70,756.00 | 0.00 | 0.00 | 3,92,61,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |