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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:-Kullampatti |
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| Opening Balance | 11,04,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,426.00 | 0.00 | 0.00 | 4,26,103.00 | 0.00 |
| May, 2019 | 26,10,524.00 | 0.00 | 0.00 | 1,96,704.00 | 0.00 |
| June, 2019 | 8,93,180.00 | 0.00 | 0.00 | 5,79,938.00 | 0.00 |
| July, 2019 | 3,45,809.00 | 0.00 | 0.00 | 3,40,979.00 | 0.00 |
| August, 2019 | 2,97,578.00 | 0.00 | 0.00 | 6,89,478.00 | 0.00 |
| September, 2019 | 1,17,099.00 | 0.00 | 0.00 | 4,71,414.00 | 0.00 |
| October, 2019 | 23,61,223.00 | 0.00 | 0.00 | 10,36,192.00 | 0.00 |
| November, 2019 | 8,66,531.00 | 0.00 | 0.00 | 4,85,175.00 | 0.00 |
| December, 2019 | 52,960.00 | 0.00 | 0.00 | 1,37,544.00 | 0.00 |
| Januaury, 2020 | 2,94,962.00 | 0.00 | 0.00 | 1,89,046.00 | 0.00 |
| February, 2020 | 3,82,157.00 | 0.00 | 0.00 | 1,80,632.00 | 0.00 |
| March, 2020 | 5,64,998.00 | 0.00 | 0.00 | 5,36,262.00 | 0.00 |
| Total | 89,66,447.00 | 0.00 | 0.00 | 52,69,467.00 | 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 |