|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-SHOOLAGIRI,Village Panchayat & Equivalent:-Ayaranapalli |
|||||
| Opening Balance | 10,38,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,744.00 | 0.00 | 0.00 | 1,59,135.00 | 0.00 |
| May, 2019 | 1,55,791.00 | 0.00 | 0.00 | 1,83,535.00 | 0.00 |
| June, 2019 | 6,72,450.00 | 0.00 | 0.00 | 5,92,854.00 | 0.00 |
| July, 2019 | 19,24,122.00 | 0.00 | 0.00 | 2,40,735.00 | 0.00 |
| August, 2019 | 2,06,461.00 | 0.00 | 0.00 | 1,23,819.00 | 0.00 |
| September, 2019 | 42,569.00 | 0.00 | 0.00 | 3,67,679.00 | 0.00 |
| October, 2019 | 33,59,457.00 | 0.00 | 0.00 | 35,96,667.00 | 0.00 |
| November, 2019 | 2,21,611.00 | 0.00 | 0.00 | 86,543.00 | 0.00 |
| December, 2019 | 44,267.00 | 0.00 | 0.00 | 6,53,859.00 | 0.00 |
| Januaury, 2020 | 1,68,036.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| February, 2020 | 4,28,541.00 | 0.00 | 0.00 | 27,783.00 | 0.00 |
| March, 2020 | 15,17,011.00 | 0.00 | 0.00 | 4,58,971.00 | 0.00 |
| Total | 88,85,060.00 | 0.00 | 0.00 | 65,14,400.00 | 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 |