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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:-Guttur |
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| Opening Balance | 16,42,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,00,664.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| May, 2019 | 2,07,271.00 | 0.00 | 0.00 | 3,39,239.00 | 0.00 |
| June, 2019 | 6,78,803.00 | 0.00 | 0.00 | 2,40,154.00 | 0.00 |
| July, 2019 | 2,28,312.00 | 0.00 | 0.00 | 78,921.00 | 0.00 |
| August, 2019 | 1,40,012.00 | 0.00 | 0.00 | 3,68,271.00 | 0.00 |
| September, 2019 | 1,62,238.00 | 0.00 | 0.00 | 3,84,558.00 | 0.00 |
| October, 2019 | 4,07,248.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| November, 2019 | 1,86,306.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| December, 2019 | 13,937.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| Januaury, 2020 | 3,62,771.00 | 0.00 | 0.00 | 6,03,503.00 | 0.00 |
| February, 2020 | 2,72,626.00 | 0.00 | 0.00 | 3,31,003.00 | 0.00 |
| March, 2020 | 3,11,057.00 | 0.00 | 0.00 | 15,17,265.00 | 0.00 |
| Total | 40,71,245.00 | 0.00 | 0.00 | 41,40,614.00 | 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 |