|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Majeethgollahalli |
|||||
| Opening Balance | 27,07,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,230.00 | 0.00 | 0.00 | 1,89,092.00 | 0.00 |
| May, 2019 | 27,783.00 | 0.00 | 0.00 | 92,321.00 | 0.00 |
| June, 2019 | 2,85,614.00 | 0.00 | 0.00 | 2,45,959.00 | 0.00 |
| July, 2019 | 1,03,513.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| August, 2019 | 94,216.00 | 0.00 | 0.00 | 1,43,248.00 | 0.00 |
| September, 2019 | 24,538.00 | 0.00 | 0.00 | 1,21,569.00 | 0.00 |
| October, 2019 | 12,56,787.00 | 0.00 | 0.00 | 1,95,744.00 | 0.00 |
| November, 2019 | 2,95,033.00 | 0.00 | 0.00 | 91,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,708.00 | 0.00 |
| Januaury, 2020 | 31,583.00 | 0.00 | 0.00 | 2,62,689.00 | 0.00 |
| February, 2020 | 35,056.00 | 0.00 | 0.00 | 54,533.00 | 0.00 |
| March, 2020 | 1,79,407.00 | 0.00 | 0.00 | 3,20,168.00 | 0.00 |
| Total | 23,84,760.00 | 0.00 | 0.00 | 18,71,398.00 | 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 |