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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:-Anchoor |
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| Opening Balance | 32,12,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,181.00 | 0.00 | 0.00 | 2,70,251.00 | 0.00 |
| May, 2019 | 2,31,065.00 | 0.00 | 0.00 | 3,38,272.00 | 0.00 |
| June, 2019 | 9,96,421.00 | 0.00 | 0.00 | 4,31,133.00 | 0.00 |
| July, 2019 | 6,41,619.00 | 0.00 | 0.00 | 11,31,302.00 | 0.00 |
| August, 2019 | 1,66,519.00 | 0.00 | 0.00 | 4,14,410.00 | 0.00 |
| September, 2019 | 1,95,425.00 | 0.00 | 0.00 | 3,13,733.00 | 0.00 |
| October, 2019 | 24,38,870.00 | 0.00 | 0.00 | 26,17,433.00 | 0.00 |
| November, 2019 | 27,79,647.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| December, 2019 | 13,870.00 | 0.00 | 0.00 | 2,34,799.00 | 0.00 |
| Januaury, 2020 | 2,75,441.00 | 0.00 | 0.00 | 1,68,605.00 | 0.00 |
| February, 2020 | 3,90,539.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| March, 2020 | 4,40,927.00 | 0.00 | 0.00 | 2,80,016.00 | 0.00 |
| Total | 87,90,524.00 | 0.00 | 0.00 | 64,57,792.00 | 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 |