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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:-Sigaralapalli |
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| Opening Balance | 14,15,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,314.00 | 0.00 | 0.00 | 1,46,848.00 | 0.00 |
| May, 2019 | 1,90,170.00 | 0.00 | 0.00 | 3,29,103.00 | 0.00 |
| June, 2019 | 8,59,457.00 | 0.00 | 0.00 | 4,17,239.00 | 0.00 |
| July, 2019 | 3,67,526.00 | 0.00 | 0.00 | 7,26,843.00 | 0.00 |
| August, 2019 | 2,54,636.00 | 0.00 | 0.00 | 3,78,812.00 | 0.00 |
| September, 2019 | 12,93,520.00 | 0.00 | 0.00 | 14,15,803.00 | 0.00 |
| October, 2019 | 6,85,163.00 | 0.00 | 0.00 | 3,22,785.00 | 0.00 |
| November, 2019 | 16,54,823.00 | 0.00 | 0.00 | 3,51,254.00 | 0.00 |
| December, 2019 | 17,803.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| Januaury, 2020 | 2,57,035.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| February, 2020 | 3,89,472.00 | 0.00 | 0.00 | 7,39,861.00 | 0.00 |
| March, 2020 | 5,00,644.00 | 0.00 | 0.00 | 3,31,379.00 | 0.00 |
| Total | 66,42,563.00 | 0.00 | 0.00 | 53,71,943.00 | 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 |