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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:-Chennapalli |
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| Opening Balance | 29,81,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,14,428.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| May, 2019 | 6,50,101.00 | 0.00 | 0.00 | 4,46,976.00 | 0.00 |
| June, 2019 | 7,47,237.00 | 0.00 | 0.00 | 6,75,916.00 | 0.00 |
| July, 2019 | 53,189.00 | 0.00 | 0.00 | 5,93,188.00 | 0.00 |
| August, 2019 | 1,65,012.00 | 0.00 | 0.00 | 5,97,367.00 | 0.00 |
| September, 2019 | 93,472.00 | 0.00 | 0.00 | 13,29,190.00 | 0.00 |
| October, 2019 | 18,87,626.00 | 0.00 | 0.00 | 4,73,109.00 | 0.00 |
| November, 2019 | 13,000.00 | 0.00 | 0.00 | 13,28,710.00 | 0.00 |
| December, 2019 | 10,79,883.00 | 0.00 | 0.00 | 6,52,261.00 | 0.00 |
| Januaury, 2020 | 3,57,943.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,01,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,63,062.00 | 0.00 | 0.00 | 64,09,570.00 | 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 |