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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:-Oppathavadi |
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| Opening Balance | 23,44,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,629.00 | 0.00 | 0.00 | 3,09,991.00 | 0.00 |
| May, 2019 | 2,47,988.00 | 0.00 | 0.00 | 2,86,601.00 | 0.00 |
| June, 2019 | 11,16,602.00 | 0.00 | 0.00 | 5,15,019.00 | 0.00 |
| July, 2019 | 4,21,585.00 | 0.00 | 0.00 | 9,85,753.00 | 0.00 |
| August, 2019 | 3,11,204.00 | 0.00 | 0.00 | 6,99,351.00 | 0.00 |
| September, 2019 | 3,94,248.00 | 0.00 | 0.00 | 8,85,551.00 | 0.00 |
| October, 2019 | 18,96,234.00 | 0.00 | 0.00 | 3,83,986.00 | 0.00 |
| November, 2019 | 29,79,433.00 | 0.00 | 0.00 | 4,18,427.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,014.00 | 0.00 |
| Januaury, 2020 | 3,70,004.00 | 0.00 | 0.00 | 2,01,674.00 | 0.00 |
| February, 2020 | 2,60,342.00 | 0.00 | 0.00 | 10,52,727.00 | 0.00 |
| March, 2020 | 4,88,145.00 | 0.00 | 0.00 | 5,23,017.00 | 0.00 |
| Total | 87,59,414.00 | 0.00 | 0.00 | 64,37,111.00 | 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 |