|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Madepalli |
|||||
| Opening Balance | 45,44,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,092.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| May, 2019 | 2,14,272.00 | 0.00 | 0.00 | 1,69,187.00 | 0.00 |
| June, 2019 | 5,76,312.00 | 0.00 | 0.00 | 3,31,448.00 | 0.00 |
| July, 2019 | 2,70,335.00 | 0.00 | 0.00 | 5,08,178.00 | 0.00 |
| August, 2019 | 1,83,712.00 | 0.00 | 0.00 | 3,49,902.00 | 0.00 |
| September, 2019 | 51,750.00 | 0.00 | 0.00 | 7,61,252.00 | 0.00 |
| October, 2019 | 6,37,338.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| November, 2019 | 6,58,470.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
| December, 2019 | 42,480.00 | 0.00 | 0.00 | 5,65,633.00 | 0.00 |
| Januaury, 2020 | 2,16,699.00 | 0.00 | 0.00 | 17,284.00 | 0.00 |
| February, 2020 | 3,73,929.00 | 0.00 | 0.00 | 4,24,800.00 | 0.00 |
| March, 2020 | 4,31,000.00 | 0.00 | 0.00 | 3,94,223.00 | 0.00 |
| Total | 37,98,389.00 | 0.00 | 0.00 | 37,97,395.00 | 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 |