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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:-KRISHNAGIRI,Village Panchayat & Equivalent:-Baiyanapalli |
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| Opening Balance | 44,01,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,311.00 | 0.00 | 0.00 | 2,10,931.00 | 0.00 |
| May, 2019 | 7,72,526.00 | 0.00 | 0.00 | 3,33,604.00 | 0.00 |
| June, 2019 | 5,02,973.00 | 0.00 | 0.00 | 7,29,044.00 | 0.00 |
| July, 2019 | 3,67,709.00 | 0.00 | 0.00 | 7,40,398.00 | 0.00 |
| August, 2019 | 3,03,243.00 | 0.00 | 0.00 | 5,94,913.00 | 0.00 |
| September, 2019 | 4,38,298.00 | 0.00 | 0.00 | 4,16,092.00 | 0.00 |
| October, 2019 | 4,10,130.00 | 0.00 | 0.00 | 2,34,033.00 | 0.00 |
| November, 2019 | 9,91,213.00 | 0.00 | 0.00 | 8,73,696.00 | 0.00 |
| December, 2019 | 37,667.00 | 0.00 | 0.00 | 2,30,986.00 | 0.00 |
| Januaury, 2020 | 95,928.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 10,60,432.00 | 0.00 | 0.00 | 3,39,296.60 | 0.00 |
| March, 2020 | 29,75,448.00 | 0.00 | 0.00 | 4,76,542.00 | 0.00 |
| Total | 80,74,878.00 | 0.00 | 0.00 | 51,89,935.60 | 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 |