eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KRISHNAGIRI,Village Panchayat & Equivalent:-Devasamuthiram |
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Opening Balance | 15,63,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,17,546.00 | 0.00 | 0.00 | 3,25,044.00 | 0.00 |
May, 2019 | 1,10,661.00 | 0.00 | 0.00 | 91,276.00 | 0.00 |
June, 2019 | 1,67,350.00 | 0.00 | 0.00 | 26,871.00 | 0.00 |
July, 2019 | 1,23,401.00 | 0.00 | 0.00 | 2,60,353.00 | 0.00 |
August, 2019 | 1,54,100.00 | 0.00 | 0.00 | 1,40,878.00 | 0.00 |
September, 2019 | 15,010.00 | 0.00 | 0.00 | 2,12,481.00 | 0.00 |
October, 2019 | 3,44,179.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
November, 2019 | 4,84,143.00 | 0.00 | 0.00 | 4,53,529.00 | 0.00 |
December, 2019 | 46,099.00 | 0.00 | 0.00 | 1,85,588.00 | 0.00 |
Januaury, 2020 | 1,13,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,72,639.00 | 0.00 | 0.00 | 2,67,482.00 | 0.00 |
March, 2020 | 3,46,011.00 | 0.00 | 0.00 | 1,72,935.00 | 0.00 |
Total | 23,94,726.00 | 0.00 | 0.00 | 22,22,027.00 | 0.00 |
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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 |