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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:-Valasagoundanoor |
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| Opening Balance | 9,73,439.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,399.00 | 0.00 | 0.00 | 3,26,636.00 | 0.00 |
| May, 2019 | 8,67,258.00 | 0.00 | 0.00 | 1,01,804.00 | 0.00 |
| June, 2019 | 4,66,463.00 | 0.00 | 0.00 | 3,00,113.00 | 0.00 |
| July, 2019 | 1,64,129.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| August, 2019 | 1,36,176.00 | 0.00 | 0.00 | 2,69,513.00 | 0.00 |
| September, 2019 | 45,526.00 | 0.00 | 0.00 | 2,14,484.00 | 0.00 |
| October, 2019 | 11,01,102.00 | 0.00 | 0.00 | 3,98,758.00 | 0.00 |
| November, 2019 | 2,20,755.00 | 0.00 | 0.00 | 1,15,414.00 | 0.00 |
| December, 2019 | 26,472.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
| Januaury, 2020 | 1,30,782.00 | 0.00 | 0.00 | 1,02,195.00 | 0.00 |
| February, 2020 | 1,98,503.00 | 0.00 | 0.00 | 2,25,560.00 | 0.00 |
| March, 2020 | 5,33,551.00 | 0.00 | 0.00 | 4,68,198.00 | 0.00 |
| Total | 39,66,116.00 | 0.00 | 0.00 | 26,97,290.00 | 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 |