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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:-Jingalkathirampatti |
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| Opening Balance | 19,01,654.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,566.00 | 0.00 | 0.00 | 1,78,159.00 | 0.00 |
| May, 2019 | 71,724.00 | 0.00 | 0.00 | 1,75,791.00 | 0.00 |
| June, 2019 | 4,59,734.00 | 0.00 | 0.00 | 2,52,453.00 | 0.00 |
| July, 2019 | 1,47,578.10 | 0.00 | 0.00 | 80,711.00 | 0.00 |
| August, 2019 | 1,30,471.00 | 0.00 | 0.00 | 4,29,995.00 | 0.00 |
| September, 2019 | 29,237.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| October, 2019 | 4,23,983.00 | 0.00 | 0.00 | 2,06,638.00 | 0.00 |
| November, 2019 | 1,84,051.00 | 0.00 | 0.00 | 1,10,275.00 | 0.00 |
| December, 2019 | 12,121.00 | 0.00 | 0.00 | 2,98,674.00 | 0.00 |
| Januaury, 2020 | 2,00,386.00 | 0.00 | 0.00 | 1,10,895.00 | 0.00 |
| February, 2020 | 1,80,113.00 | 0.00 | 0.00 | 3,37,747.50 | 0.00 |
| March, 2020 | 4,58,141.00 | 0.00 | 0.00 | 2,56,667.00 | 0.00 |
| Total | 23,67,105.10 | 0.00 | 0.00 | 27,97,905.50 | 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 |