eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Palepalli |
|||||
Opening Balance | 14,31,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,69,809.00 | 0.00 | 0.00 | 2,49,430.00 | 0.00 |
May, 2019 | 1,56,280.00 | 0.00 | 0.00 | 2,08,564.00 | 0.00 |
June, 2019 | 7,70,525.00 | 0.00 | 0.00 | 3,37,297.00 | 0.00 |
July, 2019 | 2,70,337.00 | 0.00 | 0.00 | 4,69,533.00 | 0.00 |
August, 2019 | 2,72,555.00 | 0.00 | 0.00 | 1,63,374.00 | 0.00 |
September, 2019 | 1,60,334.00 | 0.00 | 0.00 | 6,34,750.00 | 0.00 |
October, 2019 | 29,66,325.00 | 0.00 | 0.00 | 26,16,454.00 | 0.00 |
November, 2019 | 2,12,961.00 | 0.00 | 0.00 | 3,24,743.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,777.00 | 0.00 |
Januaury, 2020 | 2,48,533.00 | 0.00 | 0.00 | 93,583.00 | 0.00 |
February, 2020 | 2,37,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,24,000.00 | 0.00 | 0.00 | 5,87,921.00 | 0.00 |
Total | 60,89,141.00 | 0.00 | 0.00 | 58,83,426.00 | 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 |