|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-HOSUR,Village Panchayat & Equivalent:-MUDUGANAPALLI |
|||||
| Opening Balance | 18,93,104.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,21,808.57 | 0.00 | 0.00 | 3,79,488.10 | 0.00 |
| May, 2019 | 5,95,265.00 | 0.00 | 0.00 | 1,91,819.00 | 0.00 |
| June, 2019 | 5,41,498.00 | 0.00 | 0.00 | 5,29,209.00 | 0.00 |
| July, 2019 | 3,44,937.00 | 0.00 | 0.00 | 2,54,613.40 | 0.00 |
| August, 2019 | 1,83,911.00 | 0.00 | 0.00 | 4,61,710.00 | 0.00 |
| September, 2019 | 67,321.00 | 0.00 | 0.00 | 2,17,781.32 | 0.00 |
| October, 2019 | 16,55,144.00 | 0.00 | 0.00 | 7,27,589.72 | 0.00 |
| November, 2019 | 51,09,361.00 | 0.00 | 0.00 | 12,41,282.00 | 0.00 |
| December, 2019 | 11,03,550.00 | 0.00 | 0.00 | 4,68,789.00 | 0.00 |
| Januaury, 2020 | 2,04,904.00 | 0.00 | 0.00 | 67,808.00 | 0.00 |
| February, 2020 | 2,50,210.00 | 0.00 | 0.00 | 7,40,811.40 | 0.00 |
| March, 2020 | 13,13,275.00 | 0.00 | 0.00 | 14,88,893.00 | 0.00 |
| Total | 1,26,91,184.57 | 0.00 | 0.00 | 67,69,793.94 | 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 |