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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:-Onnalvadi |
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| Opening Balance | 65,57,130.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,46,338.00 | 0.00 | 0.00 | 1,71,630.00 | 0.00 |
| May, 2019 | 2,15,434.00 | 0.00 | 0.00 | 18,01,927.00 | 0.00 |
| June, 2019 | 9,94,900.95 | 0.00 | 0.00 | 8,50,344.00 | 0.00 |
| July, 2019 | 11,90,666.00 | 0.00 | 0.00 | 16,74,062.00 | 0.00 |
| August, 2019 | 3,83,772.00 | 0.00 | 0.00 | 2,01,329.00 | 0.00 |
| September, 2019 | 18,78,476.00 | 0.00 | 0.00 | 37,24,308.00 | 0.00 |
| October, 2019 | 27,34,243.00 | 0.00 | 0.00 | 13,89,261.00 | 0.00 |
| November, 2019 | 2,81,518.00 | 0.00 | 0.00 | 56,218.00 | 0.00 |
| December, 2019 | 1,09,651.00 | 0.00 | 0.00 | 4,01,897.00 | 0.00 |
| Januaury, 2020 | 4,48,056.00 | 0.00 | 0.00 | 9,81,516.00 | 0.00 |
| February, 2020 | 12,79,869.00 | 0.00 | 0.00 | 75,401.25 | 0.00 |
| March, 2020 | 19,98,421.72 | 0.00 | 0.00 | 3,12,725.00 | 0.00 |
| Total | 1,36,61,345.67 | 0.00 | 0.00 | 1,16,40,618.25 | 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 |