|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Batlapalli |
|||||
| Opening Balance | 17,07,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,486.00 | 0.00 | 0.00 | 84,725.00 | 0.00 |
| May, 2019 | 1,19,486.00 | 0.00 | 0.00 | 98,173.00 | 0.00 |
| June, 2019 | 15,04,524.00 | 0.00 | 0.00 | 3,94,224.00 | 0.00 |
| July, 2019 | 2,29,123.00 | 0.00 | 0.00 | 4,88,601.00 | 0.00 |
| August, 2019 | 2,40,854.00 | 0.00 | 0.00 | 3,10,984.00 | 0.00 |
| September, 2019 | 1,28,735.00 | 0.00 | 0.00 | 6,74,563.00 | 0.00 |
| October, 2019 | 3,23,899.00 | 0.00 | 0.00 | 3,55,060.00 | 0.00 |
| November, 2019 | 2,55,542.00 | 0.00 | 0.00 | 3,14,267.00 | 0.00 |
| December, 2019 | 81,309.00 | 0.00 | 0.00 | 1,36,889.00 | 0.00 |
| Januaury, 2020 | 1,40,227.00 | 0.00 | 0.00 | 1,92,854.00 | 0.00 |
| February, 2020 | 1,76,342.00 | 0.00 | 0.00 | 5,66,789.00 | 0.00 |
| March, 2020 | 10,76,084.00 | 0.00 | 0.00 | 2,48,864.00 | 0.00 |
| Total | 43,95,611.00 | 0.00 | 0.00 | 38,65,993.00 | 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 |