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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:-Naaralapalli |
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| Opening Balance | 31,12,698.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,013.00 | 0.00 | 0.00 | 3,48,652.00 | 0.00 |
| May, 2019 | 1,90,227.00 | 0.00 | 0.00 | 2,03,115.00 | 0.00 |
| June, 2019 | 8,47,246.00 | 0.00 | 0.00 | 4,59,681.00 | 0.00 |
| July, 2019 | 4,45,517.00 | 0.00 | 0.00 | 8,02,439.00 | 0.00 |
| August, 2019 | 2,57,337.00 | 0.00 | 0.00 | 4,56,250.00 | 0.00 |
| September, 2019 | 1,55,690.00 | 0.00 | 0.00 | 4,80,557.00 | 0.00 |
| October, 2019 | 10,56,662.00 | 0.00 | 0.00 | 7,59,270.00 | 0.00 |
| November, 2019 | 2,22,005.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| December, 2019 | 38,009.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 1,31,680.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| February, 2020 | 3,96,022.00 | 0.00 | 0.00 | 3,95,480.00 | 0.00 |
| March, 2020 | 4,81,714.00 | 0.00 | 0.00 | 2,56,588.00 | 0.00 |
| Total | 44,08,122.00 | 0.00 | 0.00 | 43,67,518.00 | 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 |