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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:-SHOOLAGIRI,Village Panchayat & Equivalent:-A.Settipalli |
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| Opening Balance | 29,91,313.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,428.00 | 0.00 | 0.00 | 2,42,730.00 | 0.00 |
| May, 2019 | 76,997.00 | 0.00 | 0.00 | 62,331.00 | 0.00 |
| June, 2019 | 4,44,632.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| July, 2019 | 1,48,627.00 | 0.00 | 0.00 | 1,51,929.00 | 0.00 |
| August, 2019 | 1,35,249.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2019 | 30,256.00 | 0.00 | 0.00 | 3,14,649.00 | 0.00 |
| October, 2019 | 5,85,834.00 | 0.00 | 0.00 | 2,46,183.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,605.00 | 0.00 |
| December, 2019 | 97,170.00 | 0.00 | 0.00 | 4,14,142.00 | 0.00 |
| Januaury, 2020 | 1,41,454.00 | 0.00 | 0.00 | 2,47,451.00 | 0.00 |
| February, 2020 | 1,43,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,19,544.00 | 0.00 |
| Total | 18,77,766.00 | 0.00 | 0.00 | 25,97,364.00 | 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 |