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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:-Gooliam |
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| Opening Balance | 16,06,440.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,291.00 | 0.00 | 0.00 | 67,042.00 | 0.00 |
| May, 2019 | 65,981.00 | 0.00 | 0.00 | 1,15,906.00 | 0.00 |
| June, 2019 | 3,47,813.00 | 0.00 | 0.00 | 2,05,124.00 | 0.00 |
| July, 2019 | 1,21,249.00 | 0.00 | 0.00 | 1,85,698.00 | 0.00 |
| August, 2019 | 3,69,856.00 | 0.00 | 0.00 | 3,29,242.00 | 0.00 |
| September, 2019 | 19,865.00 | 0.00 | 0.00 | 2,64,792.00 | 0.00 |
| October, 2019 | 7,05,192.00 | 0.00 | 0.00 | 61,324.00 | 0.00 |
| November, 2019 | 4,15,392.00 | 0.00 | 0.00 | 3,36,596.00 | 0.00 |
| December, 2019 | 3,80,443.00 | 0.00 | 0.00 | 4,96,658.00 | 0.00 |
| Januaury, 2020 | 1,01,928.00 | 0.00 | 0.00 | 54,432.00 | 0.00 |
| February, 2020 | 1,34,703.00 | 0.00 | 0.00 | 47,685.00 | 0.00 |
| March, 2020 | 6,60,818.00 | 0.00 | 0.00 | 6,84,906.00 | 0.00 |
| Total | 33,73,531.00 | 0.00 | 0.00 | 28,49,405.00 | 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 |