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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:-mallinaayanapalli |
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| Opening Balance | 11,90,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,952.00 | 0.00 | 0.00 | 51,737.00 | 0.00 |
| May, 2019 | 85,734.00 | 0.00 | 0.00 | 3,31,444.00 | 0.00 |
| June, 2019 | 3,71,547.00 | 0.00 | 0.00 | 2,50,906.00 | 0.00 |
| July, 2019 | 4,10,498.00 | 0.00 | 0.00 | 1,38,092.00 | 0.00 |
| August, 2019 | 1,31,130.00 | 0.00 | 0.00 | 1,91,233.00 | 0.00 |
| September, 2019 | 37,917.00 | 0.00 | 0.00 | 1,61,515.00 | 0.00 |
| October, 2019 | 3,82,865.00 | 0.00 | 0.00 | 2,10,602.00 | 0.00 |
| November, 2019 | 3,31,174.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| December, 2019 | 25,802.00 | 0.00 | 0.00 | 2,37,657.00 | 0.00 |
| Januaury, 2020 | 1,26,026.00 | 0.00 | 0.00 | 42,861.00 | 0.00 |
| February, 2020 | 2,45,272.00 | 0.00 | 0.00 | 2,74,796.00 | 0.00 |
| March, 2020 | 8,13,791.00 | 0.00 | 0.00 | 2,61,411.00 | 0.00 |
| Total | 30,22,708.00 | 0.00 | 0.00 | 22,26,210.00 | 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 |