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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:-Koneripalli |
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| Opening Balance | 30,41,973.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,80,087.52 | 0.00 | 0.00 | 58,99,173.00 | 0.00 |
| May, 2019 | 11,21,248.00 | 0.00 | 0.00 | 13,75,644.00 | 0.00 |
| June, 2019 | 6,06,628.00 | 0.00 | 0.00 | 6,75,386.00 | 0.00 |
| July, 2019 | 8,34,381.00 | 0.00 | 0.00 | 7,56,905.00 | 0.00 |
| August, 2019 | 5,79,489.00 | 0.00 | 0.00 | 7,80,240.00 | 0.00 |
| September, 2019 | 7,05,726.00 | 0.00 | 0.00 | 6,64,261.00 | 0.00 |
| October, 2019 | 19,12,596.00 | 0.00 | 0.00 | 12,30,740.00 | 0.00 |
| November, 2019 | 7,96,469.00 | 0.00 | 0.00 | 4,07,522.00 | 0.00 |
| December, 2019 | 3,19,531.00 | 0.00 | 0.00 | 6,84,224.00 | 0.00 |
| Januaury, 2020 | 4,26,585.00 | 0.00 | 0.00 | 2,20,110.00 | 0.00 |
| February, 2020 | 17,01,788.00 | 0.00 | 0.00 | 47,606.00 | 0.00 |
| March, 2020 | 14,11,137.83 | 0.00 | 0.00 | 27,06,370.00 | 0.00 |
| Total | 1,61,95,666.35 | 0.00 | 0.00 | 1,54,48,181.00 | 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 |