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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:-HOSUR,Village Panchayat & Equivalent:-Begapalli |
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| Opening Balance | 23,50,368.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,714.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 1,72,903.00 | 0.00 | 0.00 | 3,76,032.00 | 0.00 |
| June, 2019 | 7,69,580.00 | 0.00 | 0.00 | 1,59,761.00 | 0.00 |
| July, 2019 | 3,54,041.00 | 0.00 | 0.00 | 6,35,148.00 | 0.00 |
| August, 2019 | 3,05,219.00 | 0.00 | 0.00 | 7,61,122.00 | 0.00 |
| September, 2019 | 6,56,908.00 | 0.00 | 0.00 | 7,20,677.00 | 0.00 |
| October, 2019 | 32,75,603.00 | 0.00 | 0.00 | 29,37,257.00 | 0.00 |
| November, 2019 | 3,41,198.00 | 0.00 | 0.00 | 62,579.00 | 0.00 |
| December, 2019 | 1,39,251.00 | 0.00 | 0.00 | 1,96,156.00 | 0.00 |
| Januaury, 2020 | 4,03,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,32,843.00 | 0.00 | 0.00 | 2,96,756.00 | 0.00 |
| March, 2020 | 7,74,880.00 | 0.00 | 0.00 | 5,95,146.00 | 0.00 |
| Total | 83,79,929.00 | 0.00 | 0.00 | 68,00,634.00 | 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 |