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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:-Kommepalli |
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| Opening Balance | 43,40,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,635.00 | 0.00 | 0.00 | 1,77,245.00 | 0.00 |
| May, 2019 | 1,07,603.00 | 0.00 | 0.00 | 1,04,068.00 | 0.00 |
| June, 2019 | 11,42,903.00 | 0.00 | 0.00 | 91,612.00 | 0.00 |
| July, 2019 | 5,11,024.00 | 0.00 | 0.00 | 13,91,317.00 | 0.00 |
| August, 2019 | 1,79,713.00 | 0.00 | 0.00 | 1,41,372.00 | 0.00 |
| September, 2019 | 54,342.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| October, 2019 | 13,66,922.00 | 0.00 | 0.00 | 11,13,480.00 | 0.00 |
| November, 2019 | 1,36,771.00 | 0.00 | 0.00 | 1,81,547.00 | 0.00 |
| December, 2019 | 52,878.00 | 0.00 | 0.00 | 3,25,890.00 | 0.00 |
| Januaury, 2020 | 3,87,950.00 | 0.00 | 0.00 | 5,56,758.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,79,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,02,526.00 | 0.00 | 0.00 | 41,48,297.00 | 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 |