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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:-Pachiganapalli |
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| Opening Balance | 8,48,575.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,296.09 | 0.00 | 0.00 | 4,06,018.00 | 0.00 |
| May, 2019 | 97,777.00 | 0.00 | 0.00 | 58,401.00 | 0.00 |
| June, 2019 | 5,57,459.18 | 0.00 | 0.00 | 5,53,466.00 | 0.00 |
| July, 2019 | 2,91,999.99 | 0.00 | 0.00 | 2,56,544.00 | 0.00 |
| August, 2019 | 1,39,883.00 | 0.00 | 0.00 | 1,77,237.00 | 0.00 |
| September, 2019 | 1,78,276.00 | 0.00 | 0.00 | 1,63,556.00 | 0.00 |
| October, 2019 | 10,55,527.61 | 0.00 | 0.00 | 7,90,707.00 | 0.00 |
| November, 2019 | 10,11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 83,239.00 | 0.00 | 0.00 | 2,27,975.00 | 0.00 |
| Januaury, 2020 | 1,53,789.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,339.00 | 0.00 | 0.00 | 4,89,803.00 | 0.00 |
| March, 2020 | 1,15,782.00 | 0.00 | 0.00 | 1,47,368.00 | 0.00 |
| Total | 39,04,185.89 | 0.00 | 0.00 | 32,71,075.00 | 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 |