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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:-Periyakottapalli |
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| Opening Balance | 4,66,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,728.00 | 0.00 | 0.00 | 2,45,267.00 | 0.00 |
| May, 2019 | 1,45,727.00 | 0.00 | 0.00 | 85,817.00 | 0.00 |
| June, 2019 | 5,79,902.00 | 0.00 | 0.00 | 3,40,472.00 | 0.00 |
| July, 2019 | 2,13,615.00 | 0.00 | 0.00 | 2,93,711.00 | 0.00 |
| August, 2019 | 1,27,985.00 | 0.00 | 0.00 | 2,18,796.00 | 0.00 |
| September, 2019 | 2,21,447.00 | 0.00 | 0.00 | 2,38,626.00 | 0.00 |
| October, 2019 | 4,83,801.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| November, 2019 | 1,82,097.00 | 0.00 | 0.00 | 1,55,069.00 | 0.00 |
| December, 2019 | 33,780.00 | 0.00 | 0.00 | 2,42,617.00 | 0.00 |
| Januaury, 2020 | 2,26,437.00 | 0.00 | 0.00 | 57,168.00 | 0.00 |
| February, 2020 | 1,66,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,53,910.00 | 0.00 | 0.00 | 3,68,203.00 | 0.00 |
| Total | 32,72,382.00 | 0.00 | 0.00 | 26,06,146.00 | 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 |