|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KRISHNAGIRI,Village Panchayat & Equivalent:-Agasipalli |
|||||
| Opening Balance | 1,49,30,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,65,482.00 | 0.00 | 0.00 | 4,01,018.00 | 0.00 |
| May, 2019 | 5,54,561.00 | 0.00 | 0.00 | 22,87,887.00 | 0.00 |
| June, 2019 | 12,22,635.00 | 0.00 | 0.00 | 8,55,161.00 | 0.00 |
| July, 2019 | 6,97,237.00 | 0.00 | 0.00 | 6,50,480.00 | 0.00 |
| August, 2019 | 3,79,315.00 | 0.00 | 0.00 | 9,52,719.00 | 0.00 |
| September, 2019 | 15,73,945.00 | 0.00 | 0.00 | 30,68,212.00 | 0.00 |
| October, 2019 | 9,08,920.00 | 0.00 | 0.00 | 3,27,541.00 | 0.00 |
| November, 2019 | 34,28,917.00 | 0.00 | 0.00 | 10,00,902.00 | 0.00 |
| December, 2019 | 1,52,104.00 | 0.00 | 0.00 | 3,05,383.00 | 0.00 |
| Januaury, 2020 | 4,63,753.00 | 0.00 | 0.00 | 1,16,408.00 | 0.00 |
| February, 2020 | 9,69,036.00 | 0.00 | 0.00 | 17,83,260.00 | 0.00 |
| March, 2020 | 31,39,301.00 | 0.00 | 0.00 | 15,17,953.00 | 0.00 |
| Total | 1,71,55,206.00 | 0.00 | 0.00 | 1,32,66,924.00 | 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 |