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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Achamangalam |
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| Opening Balance | 50,63,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,631.00 | 0.00 | 0.00 | 2,46,856.00 | 0.00 |
| May, 2019 | 92,912.00 | 0.00 | 0.00 | 4,35,795.00 | 0.00 |
| June, 2019 | 5,31,393.00 | 0.00 | 0.00 | 6,82,711.00 | 0.00 |
| July, 2019 | 1,74,584.00 | 0.00 | 0.00 | 3,54,423.00 | 0.00 |
| August, 2019 | 1,00,119.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
| September, 2019 | 83,288.00 | 0.00 | 0.00 | 2,06,051.00 | 0.00 |
| October, 2019 | 25,79,941.00 | 0.00 | 0.00 | 4,81,383.00 | 0.00 |
| November, 2019 | 1,21,305.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| December, 2019 | 12,980.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| Januaury, 2020 | 84,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,54,712.00 | 0.00 | 0.00 | 16,87,395.00 | 0.00 |
| March, 2020 | 3,37,340.00 | 0.00 | 0.00 | 1,03,764.00 | 0.00 |
| Total | 45,17,050.00 | 0.00 | 0.00 | 45,43,624.00 | 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 |