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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:-Chinnamattarapalli |
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| Opening Balance | 3,91,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,199.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| May, 2019 | 1,08,698.00 | 0.00 | 0.00 | 2,11,117.00 | 0.00 |
| June, 2019 | 5,94,333.00 | 0.00 | 0.00 | 2,48,862.00 | 0.00 |
| July, 2019 | 2,26,875.00 | 0.00 | 0.00 | 4,86,449.00 | 0.00 |
| August, 2019 | 1,70,440.00 | 0.00 | 0.00 | 2,46,646.00 | 0.00 |
| September, 2019 | 15,19,027.00 | 0.00 | 0.00 | 16,10,836.00 | 0.00 |
| October, 2019 | 7,19,467.00 | 0.00 | 0.00 | 6,07,674.00 | 0.00 |
| November, 2019 | 28,60,010.00 | 0.00 | 0.00 | 2,75,585.00 | 0.00 |
| December, 2019 | 71,595.00 | 0.00 | 0.00 | 1,73,986.00 | 0.00 |
| Januaury, 2020 | 1,83,455.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| February, 2020 | 2,06,855.00 | 0.00 | 0.00 | 16,47,402.00 | 0.00 |
| March, 2020 | 3,88,387.00 | 0.00 | 0.00 | 9,05,367.00 | 0.00 |
| Total | 71,55,341.00 | 0.00 | 0.00 | 65,31,654.00 | 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 |