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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:-Varattanapalli |
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| Opening Balance | 20,79,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,959.00 | 0.00 | 0.00 | 1,94,131.00 | 0.00 |
| May, 2019 | 1,80,681.00 | 0.00 | 0.00 | 2,01,963.00 | 0.00 |
| June, 2019 | 7,65,017.00 | 0.00 | 0.00 | 3,41,744.00 | 0.00 |
| July, 2019 | 3,15,582.00 | 0.00 | 0.00 | 6,11,684.00 | 0.00 |
| August, 2019 | 2,42,621.00 | 0.00 | 0.00 | 2,85,395.00 | 0.00 |
| September, 2019 | 16,96,504.00 | 0.00 | 0.00 | 17,44,224.00 | 0.00 |
| October, 2019 | 9,97,829.00 | 0.00 | 0.00 | 5,69,490.50 | 0.00 |
| November, 2019 | 3,45,418.00 | 0.00 | 0.00 | 3,24,515.00 | 0.00 |
| December, 2019 | 1,06,857.00 | 0.00 | 0.00 | 3,51,663.00 | 0.00 |
| Januaury, 2020 | 1,98,570.00 | 0.00 | 0.00 | 3,76,934.00 | 0.00 |
| February, 2020 | 5,24,560.00 | 0.00 | 0.00 | 1,35,405.00 | 0.00 |
| March, 2020 | 3,65,775.00 | 0.00 | 0.00 | 6,51,706.00 | 0.00 |
| Total | 59,74,373.00 | 0.00 | 0.00 | 57,88,854.50 | 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 |