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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:-Ikondamkothapalli |
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| Opening Balance | 25,76,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,854.00 | 0.00 | 0.00 | 2,09,744.00 | 0.00 |
| May, 2019 | 1,08,915.00 | 0.00 | 0.00 | 2,00,751.00 | 0.00 |
| June, 2019 | 5,24,669.00 | 0.00 | 0.00 | 2,82,926.00 | 0.00 |
| July, 2019 | 3,63,913.00 | 0.00 | 0.00 | 9,10,984.00 | 0.00 |
| August, 2019 | 1,52,316.00 | 0.00 | 0.00 | 1,37,577.00 | 0.00 |
| September, 2019 | 17,355.00 | 0.00 | 0.00 | 2,42,622.00 | 0.00 |
| October, 2019 | 10,05,528.00 | 0.00 | 0.00 | 5,77,311.00 | 0.00 |
| November, 2019 | 15,63,849.00 | 0.00 | 0.00 | 2,31,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,404.00 | 0.00 |
| Januaury, 2020 | 1,40,180.00 | 0.00 | 0.00 | 47,568.00 | 0.00 |
| February, 2020 | 2,65,921.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| March, 2020 | 3,77,097.00 | 0.00 | 0.00 | 2,78,308.00 | 0.00 |
| Total | 46,32,597.00 | 0.00 | 0.00 | 36,61,125.00 | 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 |