|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Thogarapalli |
|||||
| Opening Balance | 24,94,152.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,423.00 | 0.00 | 0.00 | 67,331.00 | 0.00 |
| May, 2019 | 1,12,549.00 | 0.00 | 0.00 | 7,01,651.00 | 0.00 |
| June, 2019 | 5,58,579.00 | 0.00 | 0.00 | 2,66,811.00 | 0.00 |
| July, 2019 | 1,97,288.00 | 0.00 | 0.00 | 4,32,057.32 | 0.00 |
| August, 2019 | 1,45,835.00 | 0.00 | 0.00 | 5,10,584.00 | 0.00 |
| September, 2019 | 2,25,640.00 | 0.00 | 0.00 | 2,94,064.00 | 0.00 |
| October, 2019 | 7,46,692.00 | 0.00 | 0.00 | 5,41,697.00 | 0.00 |
| November, 2019 | 1,44,118.00 | 0.00 | 0.00 | 84,232.00 | 0.00 |
| December, 2019 | 17,196.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| Januaury, 2020 | 1,53,623.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| February, 2020 | 2,72,304.00 | 0.00 | 0.00 | 41,961.00 | 0.00 |
| March, 2020 | 3,59,144.00 | 0.00 | 0.00 | 2,01,592.00 | 0.00 |
| Total | 30,15,391.00 | 0.00 | 0.00 | 32,22,610.32 | 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 |