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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:-Kandhikuppam |
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| Opening Balance | 10,31,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,421.00 | 0.00 | 0.00 | 1,65,343.00 | 0.00 |
| May, 2019 | 2,60,965.00 | 0.00 | 0.00 | 1,13,338.00 | 0.00 |
| June, 2019 | 5,98,557.00 | 0.00 | 0.00 | 6,47,420.00 | 0.00 |
| July, 2019 | 2,58,142.00 | 0.00 | 0.00 | 5,72,216.00 | 0.00 |
| August, 2019 | 79,303.00 | 0.00 | 0.00 | 3,01,764.00 | 0.00 |
| September, 2019 | 3,71,206.00 | 0.00 | 0.00 | 4,02,411.00 | 0.00 |
| October, 2019 | 9,30,135.00 | 0.00 | 0.00 | 4,41,055.00 | 0.00 |
| November, 2019 | 20,22,317.00 | 0.00 | 0.00 | 1,46,544.00 | 0.00 |
| December, 2019 | 6,577.00 | 0.00 | 0.00 | 2,27,846.00 | 0.00 |
| Januaury, 2020 | 1,80,870.00 | 0.00 | 0.00 | 2,31,512.00 | 0.00 |
| February, 2020 | 3,64,549.00 | 0.00 | 0.00 | 4,28,767.00 | 0.00 |
| March, 2020 | 4,29,507.21 | 0.00 | 0.00 | 2,31,943.00 | 0.00 |
| Total | 56,08,549.21 | 0.00 | 0.00 | 39,10,159.00 | 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 |