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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:-Beerjepalli |
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| Opening Balance | 34,53,297.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,64,928.00 | 0.00 | 0.00 | 11,51,138.00 | 0.00 |
| May, 2019 | 10,67,214.00 | 0.00 | 0.00 | 10,46,724.00 | 0.00 |
| June, 2019 | 44,06,567.00 | 0.00 | 0.00 | 43,12,205.00 | 0.00 |
| July, 2019 | 1,80,351.00 | 0.00 | 0.00 | 2,75,911.00 | 0.00 |
| August, 2019 | 2,06,766.00 | 0.00 | 0.00 | 1,14,888.00 | 0.00 |
| September, 2019 | 4,25,841.00 | 0.00 | 0.00 | 3,67,650.00 | 0.00 |
| October, 2019 | 4,56,717.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| November, 2019 | 1,24,964.00 | 0.00 | 0.00 | 1,55,403.00 | 0.00 |
| December, 2019 | 32,662.00 | 0.00 | 0.00 | 2,96,160.00 | 0.00 |
| Januaury, 2020 | 1,34,137.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2020 | 4,77,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,23,975.00 | 0.00 | 0.00 | 52,397.00 | 0.00 |
| Total | 93,01,823.00 | 0.00 | 0.00 | 78,82,436.00 | 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 |