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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:-Balethottam |
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| Opening Balance | 45,37,117.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,988.00 | 0.00 | 0.00 | 1,47,201.00 | 0.00 |
| May, 2019 | 1,15,988.00 | 0.00 | 0.00 | 88,281.00 | 0.00 |
| June, 2019 | 6,01,077.00 | 0.00 | 0.00 | 1,96,378.00 | 0.00 |
| July, 2019 | 1,84,742.00 | 0.00 | 0.00 | 2,58,813.00 | 0.00 |
| August, 2019 | 6,16,859.00 | 0.00 | 0.00 | 1,70,513.50 | 0.00 |
| September, 2019 | 44,842.00 | 0.00 | 0.00 | 5,68,559.00 | 0.00 |
| October, 2019 | 5,22,726.00 | 0.00 | 0.00 | 4,22,109.00 | 0.00 |
| November, 2019 | 1,53,922.00 | 0.00 | 0.00 | 1,60,211.90 | 0.00 |
| December, 2019 | 3,77,649.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| Januaury, 2020 | 1,74,702.00 | 0.00 | 0.00 | 75,234.00 | 0.00 |
| February, 2020 | 2,11,562.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
| March, 2020 | 3,60,104.00 | 0.00 | 0.00 | 2,87,517.00 | 0.00 |
| Total | 34,65,161.00 | 0.00 | 0.00 | 25,72,959.40 | 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 |