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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:-Alur |
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| Opening Balance | 1,05,91,145.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,51,302.00 | 0.00 | 0.00 | 4,10,102.00 | 0.00 |
| May, 2019 | 3,68,618.00 | 0.00 | 0.00 | 25,32,157.00 | 0.00 |
| June, 2019 | 4,47,381.00 | 0.00 | 0.00 | 9,10,929.00 | 0.00 |
| July, 2019 | 2,50,167.00 | 0.00 | 0.00 | 10,57,291.00 | 0.00 |
| August, 2019 | 1,29,598.00 | 0.00 | 0.00 | 1,18,441.00 | 0.00 |
| September, 2019 | 95,966.00 | 0.00 | 0.00 | 2,25,323.00 | 0.00 |
| October, 2019 | 8,76,322.00 | 0.00 | 0.00 | 1,48,819.00 | 0.00 |
| November, 2019 | 1,60,770.00 | 0.00 | 0.00 | 2,37,503.00 | 0.00 |
| December, 2019 | 17,68,673.00 | 0.00 | 0.00 | 32,02,502.00 | 0.00 |
| Januaury, 2020 | 6,56,816.00 | 0.00 | 0.00 | 12,59,874.00 | 0.00 |
| February, 2020 | 1,50,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,510.00 | 0.00 | 0.00 | 13,63,700.00 | 0.00 |
| Total | 68,57,919.00 | 0.00 | 0.00 | 1,14,66,641.00 | 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 |