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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:-Simplethiradi |
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| Opening Balance | 19,26,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,275.00 | 0.00 | 0.00 | 2,30,971.00 | 0.00 |
| May, 2019 | 60,862.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| June, 2019 | 3,81,488.00 | 0.00 | 0.00 | 2,10,682.00 | 0.00 |
| July, 2019 | 1,88,166.00 | 0.00 | 0.00 | 1,05,715.00 | 0.00 |
| August, 2019 | 1,21,519.00 | 0.00 | 0.00 | 94,489.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,522.00 | 0.00 |
| October, 2019 | 3,10,247.00 | 0.00 | 0.00 | 1,35,291.00 | 0.00 |
| November, 2019 | 2,35,821.00 | 0.00 | 0.00 | 31,128.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| Januaury, 2020 | 1,32,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,17,328.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| March, 2020 | 3,80,821.00 | 0.00 | 0.00 | 67,834.00 | 0.00 |
| Total | 20,54,850.00 | 0.00 | 0.00 | 11,58,356.00 | 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 |