|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Mahadevagollahalli |
|||||
| Opening Balance | 15,67,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,774.00 | 0.00 | 0.00 | 2,18,901.00 | 0.00 |
| May, 2019 | 2,35,699.00 | 0.00 | 0.00 | 2,80,291.00 | 0.00 |
| June, 2019 | 6,27,905.00 | 0.00 | 0.00 | 3,70,111.00 | 0.00 |
| July, 2019 | 2,30,528.00 | 0.00 | 0.00 | 6,32,994.00 | 0.00 |
| August, 2019 | 1,87,259.00 | 0.00 | 0.00 | 2,27,972.90 | 0.00 |
| September, 2019 | 7,48,015.00 | 0.00 | 0.00 | 4,07,634.00 | 0.00 |
| October, 2019 | 18,19,673.00 | 0.00 | 0.00 | 12,80,812.00 | 0.00 |
| November, 2019 | 1,91,563.00 | 0.00 | 0.00 | 1,70,536.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| Januaury, 2020 | 2,32,189.00 | 0.00 | 0.00 | 4,11,626.00 | 0.00 |
| February, 2020 | 3,52,853.00 | 0.00 | 0.00 | 8,95,765.00 | 0.00 |
| March, 2020 | 5,86,295.00 | 0.00 | 0.00 | 2,16,022.00 | 0.00 |
| Total | 53,95,753.00 | 0.00 | 0.00 | 52,72,699.90 | 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 |