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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:-Guruvinayanapalli |
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| Opening Balance | 26,74,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,782.00 | 0.00 | 0.00 | 3,13,002.00 | 0.00 |
| May, 2019 | 77,630.00 | 0.00 | 0.00 | 1,24,236.00 | 0.00 |
| June, 2019 | 15,24,868.00 | 0.00 | 0.00 | 3,88,679.00 | 0.00 |
| July, 2019 | 1,97,945.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
| August, 2019 | 1,60,083.00 | 0.00 | 0.00 | 5,32,668.00 | 0.00 |
| September, 2019 | 4,58,726.00 | 0.00 | 0.00 | 1,46,290.00 | 0.00 |
| October, 2019 | 11,52,338.00 | 0.00 | 0.00 | 3,80,749.00 | 0.00 |
| November, 2019 | 4,03,088.00 | 0.00 | 0.00 | 1,39,947.00 | 0.00 |
| December, 2019 | 82,284.00 | 0.00 | 0.00 | 1,93,345.00 | 0.00 |
| Januaury, 2020 | 1,63,044.00 | 0.00 | 0.00 | 92,078.00 | 0.00 |
| February, 2020 | 2,33,203.00 | 0.00 | 0.00 | 3,39,628.00 | 0.00 |
| March, 2020 | 10,25,401.00 | 0.00 | 0.00 | 1,83,326.00 | 0.00 |
| Total | 55,57,392.00 | 0.00 | 0.00 | 29,68,671.00 | 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 |