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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:-Venkatapuram |
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| Opening Balance | 29,51,065.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,419.00 | 0.00 | 0.00 | 1,27,548.00 | 0.00 |
| May, 2019 | 2,48,769.00 | 0.00 | 0.00 | 2,06,515.00 | 0.00 |
| June, 2019 | 9,51,521.00 | 0.00 | 0.00 | 7,67,248.00 | 0.00 |
| July, 2019 | 5,60,074.00 | 0.00 | 0.00 | 6,79,127.00 | 0.00 |
| August, 2019 | 5,71,686.00 | 0.00 | 0.00 | 2,80,613.00 | 0.00 |
| September, 2019 | 51,345.00 | 0.00 | 0.00 | 2,54,946.00 | 0.00 |
| October, 2019 | 7,57,535.00 | 0.00 | 0.00 | 4,22,156.00 | 0.00 |
| November, 2019 | 13,24,020.00 | 0.00 | 0.00 | 5,23,725.00 | 0.00 |
| December, 2019 | 30,594.00 | 0.00 | 0.00 | 3,23,610.00 | 0.00 |
| Januaury, 2020 | 67,429.00 | 0.00 | 0.00 | 1,77,324.00 | 0.00 |
| February, 2020 | 66,188.00 | 0.00 | 0.00 | 92,929.50 | 0.00 |
| March, 2020 | 2,88,499.00 | 0.00 | 0.00 | 11,87,025.44 | 0.00 |
| Total | 50,82,079.00 | 0.00 | 0.00 | 50,42,766.94 | 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 |