|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Puliyampatti |
|||||
| Opening Balance | 28,36,270.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,341.00 | 0.00 | 0.00 | 1,63,668.00 | 0.00 |
| May, 2019 | 3,57,761.00 | 0.00 | 0.00 | 8,51,157.00 | 0.00 |
| June, 2019 | 7,21,180.00 | 0.00 | 0.00 | 2,82,923.00 | 0.00 |
| July, 2019 | 2,62,665.00 | 0.00 | 0.00 | 6,03,816.00 | 0.00 |
| August, 2019 | 2,64,158.00 | 0.00 | 0.00 | 2,79,015.00 | 0.00 |
| September, 2019 | 89,457.00 | 0.00 | 0.00 | 3,71,988.00 | 0.00 |
| October, 2019 | 22,32,595.00 | 0.00 | 0.00 | 11,23,522.00 | 0.00 |
| November, 2019 | 13,67,082.00 | 0.00 | 0.00 | 3,31,422.00 | 0.00 |
| December, 2019 | 30,973.00 | 0.00 | 0.00 | 3,30,307.00 | 0.00 |
| Januaury, 2020 | 1,11,268.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
| February, 2020 | 4,55,714.54 | 0.00 | 0.00 | 5,65,001.00 | 0.00 |
| March, 2020 | 5,08,744.00 | 0.00 | 0.00 | 3,68,755.00 | 0.00 |
| Total | 65,66,938.54 | 0.00 | 0.00 | 53,31,870.00 | 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 |