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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:-Doripalli |
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| Opening Balance | 26,46,278.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,881.00 | 0.00 | 0.00 | 13,24,352.38 | 0.00 |
| May, 2019 | 86,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,81,004.00 | 0.00 | 0.00 | 4,52,599.00 | 0.00 |
| July, 2019 | 97,433.00 | 0.00 | 0.00 | 1,57,413.00 | 0.00 |
| August, 2019 | 95,706.00 | 0.00 | 0.00 | 4,54,581.00 | 0.00 |
| September, 2019 | 7,602.00 | 0.00 | 0.00 | 2,32,692.00 | 0.00 |
| October, 2019 | 6,73,268.00 | 0.00 | 0.00 | 3,96,934.00 | 0.00 |
| November, 2019 | 34,191.00 | 0.00 | 0.00 | 2,57,380.00 | 0.00 |
| December, 2019 | 76,470.62 | 0.00 | 0.00 | 6,43,310.00 | 0.00 |
| Januaury, 2020 | 28,22,644.63 | 0.00 | 0.00 | 21,28,241.00 | 0.00 |
| February, 2020 | 73,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,02,552.00 | 0.00 | 0.00 | 27,80,237.00 | 0.00 |
| Total | 78,89,199.25 | 0.00 | 0.00 | 88,27,739.38 | 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 |