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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:-Perugopanapalli |
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| Opening Balance | 25,09,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,658.00 | 0.00 | 0.00 | 3,07,564.00 | 0.00 |
| May, 2019 | 1,04,738.00 | 0.00 | 0.00 | 1,04,367.00 | 0.00 |
| June, 2019 | 5,72,852.00 | 0.00 | 0.00 | 4,33,842.00 | 0.00 |
| July, 2019 | 2,04,868.00 | 0.00 | 0.00 | 4,29,540.00 | 0.00 |
| August, 2019 | 1,65,248.00 | 0.00 | 0.00 | 3,66,551.00 | 0.00 |
| September, 2019 | 71,589.00 | 0.00 | 0.00 | 6,53,705.00 | 0.00 |
| October, 2019 | 8,02,948.00 | 0.00 | 0.00 | 6,89,482.00 | 0.00 |
| November, 2019 | 20,36,868.00 | 0.00 | 0.00 | 1,95,680.00 | 0.00 |
| December, 2019 | 14,118.00 | 0.00 | 0.00 | 1,07,617.00 | 0.00 |
| Januaury, 2020 | 2,08,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,94,426.00 | 0.00 | 0.00 | 1,27,271.00 | 0.00 |
| March, 2020 | 4,02,906.00 | 0.00 | 0.00 | 2,32,087.00 | 0.00 |
| Total | 48,73,722.00 | 0.00 | 0.00 | 36,47,706.00 | 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 |