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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:-Belavarthy |
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| Opening Balance | 17,98,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,870.00 | 0.00 | 0.00 | 1,53,101.00 | 0.00 |
| May, 2019 | 1,12,460.00 | 0.00 | 0.00 | 76,875.00 | 0.00 |
| June, 2019 | 6,13,257.00 | 0.00 | 0.00 | 3,10,225.00 | 0.00 |
| July, 2019 | 2,04,966.00 | 0.00 | 0.00 | 5,48,801.00 | 0.00 |
| August, 2019 | 1,75,017.00 | 0.00 | 0.00 | 1,64,218.00 | 0.00 |
| September, 2019 | 12,06,302.00 | 0.00 | 0.00 | 12,45,469.00 | 0.00 |
| October, 2019 | 8,33,765.00 | 0.00 | 0.00 | 5,47,403.00 | 0.00 |
| November, 2019 | 2,73,064.00 | 0.00 | 0.00 | 2,63,463.00 | 0.00 |
| December, 2019 | 49,305.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| Januaury, 2020 | 1,87,057.00 | 0.00 | 0.00 | 2,55,488.00 | 0.00 |
| February, 2020 | 3,18,938.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| March, 2020 | 3,20,252.00 | 0.00 | 0.00 | 3,77,044.00 | 0.00 |
| Total | 44,06,253.00 | 0.00 | 0.00 | 40,88,167.00 | 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 |