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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:-Sokkaadi |
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| Opening Balance | 22,53,039.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,273.00 | 0.00 | 0.00 | 7,34,642.00 | 0.00 |
| May, 2019 | 1,02,304.00 | 0.00 | 0.00 | 59,601.00 | 0.00 |
| June, 2019 | 6,79,641.00 | 0.00 | 0.00 | 4,88,229.00 | 0.00 |
| July, 2019 | 96,234.65 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2019 | 1,68,171.69 | 0.00 | 0.00 | 4,70,370.00 | 0.00 |
| September, 2019 | 53,400.00 | 0.00 | 0.00 | 2,91,988.00 | 0.00 |
| October, 2019 | 7,13,165.38 | 0.00 | 0.00 | 5,87,612.00 | 0.00 |
| November, 2019 | 1,77,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,63,800.00 | 0.00 | 0.00 | 3,76,326.00 | 0.00 |
| Januaury, 2020 | 2,71,737.50 | 0.00 | 0.00 | 1,33,410.00 | 0.00 |
| February, 2020 | 2,76,818.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,93,179.58 | 0.00 | 0.00 | 5,10,520.00 | 0.00 |
| Total | 36,55,862.26 | 0.00 | 0.00 | 37,13,398.00 | 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 |