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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:-Berigai |
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| Opening Balance | 31,10,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,870.00 | 0.00 | 0.00 | 3,07,375.00 | 0.00 |
| May, 2019 | 1,38,437.00 | 0.00 | 0.00 | 2,75,338.00 | 0.00 |
| June, 2019 | 7,51,922.00 | 0.00 | 0.00 | 3,34,059.00 | 0.00 |
| July, 2019 | 6,53,162.00 | 0.00 | 0.00 | 4,97,969.00 | 0.00 |
| August, 2019 | 2,12,421.00 | 0.00 | 0.00 | 5,26,162.00 | 0.00 |
| September, 2019 | 1,01,89,134.00 | 0.00 | 0.00 | 98,17,149.00 | 0.00 |
| October, 2019 | 6,09,330.00 | 0.00 | 0.00 | 4,17,470.00 | 0.00 |
| November, 2019 | 2,18,705.00 | 0.00 | 0.00 | 3,67,793.00 | 0.00 |
| December, 2019 | 59,454.00 | 0.00 | 0.00 | 3,11,253.00 | 0.00 |
| Januaury, 2020 | 1,35,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,86,919.00 | 0.00 | 0.00 | 9,37,655.00 | 0.00 |
| March, 2020 | 6,43,656.00 | 0.00 | 0.00 | 3,60,358.00 | 0.00 |
| Total | 1,40,30,299.00 | 0.00 | 0.00 | 1,41,52,581.00 | 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 |