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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:-Enusonai |
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| Opening Balance | 12,66,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,229.00 | 0.00 | 0.00 | 46,693.00 | 0.00 |
| May, 2019 | 58,210.00 | 0.00 | 0.00 | 54,437.00 | 0.00 |
| June, 2019 | 1,68,501.00 | 0.00 | 0.00 | 3,53,058.00 | 0.00 |
| July, 2019 | 98,275.00 | 0.00 | 0.00 | 1,49,664.00 | 0.00 |
| August, 2019 | 39,875.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| September, 2019 | 1,10,102.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| October, 2019 | 1,56,552.00 | 0.00 | 0.00 | 1,28,663.00 | 0.00 |
| November, 2019 | 94,675.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| December, 2019 | 21,128.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| Januaury, 2020 | 98,897.00 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| February, 2020 | 1,65,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,73,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,19,898.00 | 0.00 | 0.00 | 10,45,527.00 | 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 |