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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:-Thippanapalli |
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| Opening Balance | 34,79,345.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,015.00 | 0.00 | 0.00 | 3,21,299.00 | 0.00 |
| May, 2019 | 1,63,592.00 | 0.00 | 0.00 | 74,973.00 | 0.00 |
| June, 2019 | 4,76,105.00 | 0.00 | 0.00 | 3,10,070.00 | 0.00 |
| July, 2019 | 1,67,224.00 | 0.00 | 0.00 | 1,38,219.00 | 0.00 |
| August, 2019 | 2,37,943.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| September, 2019 | 51,578.00 | 0.00 | 0.00 | 2,99,805.00 | 0.00 |
| October, 2019 | 4,85,263.00 | 0.00 | 0.00 | 2,10,238.00 | 0.00 |
| November, 2019 | 3,22,946.70 | 0.00 | 0.00 | 1,37,587.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 1,39,816.00 | 0.00 |
| Januaury, 2020 | 1,11,428.00 | 0.00 | 0.00 | 67,663.00 | 0.00 |
| February, 2020 | 1,31,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,11,499.00 | 0.00 | 0.00 | 3,86,813.00 | 0.00 |
| Total | 26,48,342.70 | 0.00 | 0.00 | 22,51,593.00 | 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 |