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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:-Bukkasagaram |
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| Opening Balance | 1,18,58,548.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,979.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| May, 2019 | 57,978.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| June, 2019 | 2,31,007.00 | 0.00 | 0.00 | 3,05,302.00 | 0.00 |
| July, 2019 | 4,75,694.00 | 0.00 | 0.00 | 8,15,434.00 | 0.00 |
| August, 2019 | 1,18,631.00 | 0.00 | 0.00 | 34,038.00 | 0.00 |
| September, 2019 | 24,005.00 | 0.00 | 0.00 | 2,19,718.00 | 0.00 |
| October, 2019 | 22,12,126.00 | 0.00 | 0.00 | 52,77,883.00 | 0.00 |
| November, 2019 | 1,35,092.00 | 0.00 | 0.00 | 1,19,197.00 | 0.00 |
| December, 2019 | 10,55,862.41 | 0.00 | 0.00 | 10,13,050.00 | 0.00 |
| Januaury, 2020 | 22,08,339.00 | 0.00 | 0.00 | 19,84,500.00 | 0.00 |
| February, 2020 | 98,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,24,103.00 | 0.00 | 0.00 | 3,70,452.00 | 0.00 |
| Total | 70,99,034.41 | 0.00 | 0.00 | 1,03,98,567.00 | 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 |