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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:-Orappam |
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| Opening Balance | 11,01,943.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,786.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| May, 2019 | 2,07,470.00 | 0.00 | 0.00 | 1,99,827.00 | 0.00 |
| June, 2019 | 7,75,631.00 | 0.00 | 0.00 | 3,86,237.00 | 0.00 |
| July, 2019 | 20,94,385.00 | 0.00 | 0.00 | 6,50,279.00 | 0.00 |
| August, 2019 | 2,16,332.00 | 0.00 | 0.00 | 2,67,563.00 | 0.00 |
| September, 2019 | 18,44,974.00 | 0.00 | 0.00 | 16,67,983.00 | 0.00 |
| October, 2019 | 5,79,940.00 | 0.00 | 0.00 | 1,63,267.00 | 0.00 |
| November, 2019 | 4,17,433.00 | 0.00 | 0.00 | 3,83,195.00 | 0.00 |
| December, 2019 | 31,882.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| Januaury, 2020 | 2,32,743.00 | 0.00 | 0.00 | 3,16,111.00 | 0.00 |
| February, 2020 | 3,03,143.00 | 0.00 | 0.00 | 1,85,922.00 | 0.00 |
| March, 2020 | 4,16,056.00 | 0.00 | 0.00 | 7,55,411.00 | 0.00 |
| Total | 72,53,775.00 | 0.00 | 0.00 | 52,88,524.00 | 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 |