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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:-Bandaseemanoor |
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| Opening Balance | 22,34,174.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,691.00 | 0.00 | 0.00 | 1,01,277.00 | 0.00 |
| May, 2019 | 1,09,637.00 | 0.00 | 0.00 | 5,28,298.00 | 0.00 |
| June, 2019 | 4,69,282.00 | 0.00 | 0.00 | 1,96,178.00 | 0.00 |
| July, 2019 | 1,49,148.00 | 0.00 | 0.00 | 1,58,189.96 | 0.00 |
| August, 2019 | 1,54,178.00 | 0.00 | 0.00 | 3,52,510.00 | 0.00 |
| September, 2019 | 10,395.00 | 0.00 | 0.00 | 4,84,739.36 | 0.00 |
| October, 2019 | 1,60,895.00 | 0.00 | 0.00 | 1,03,537.64 | 0.00 |
| November, 2019 | 2,78,778.00 | 0.00 | 0.00 | 89,632.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,889.00 | 0.00 |
| Januaury, 2020 | 1,35,597.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| February, 2020 | 5,03,914.00 | 0.00 | 0.00 | 2,79,536.32 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| Total | 23,44,515.00 | 0.00 | 0.00 | 24,91,927.28 | 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 |