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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:-Marandapalli |
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| Opening Balance | 39,77,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,792.00 | 0.00 | 0.00 | 5,09,094.00 | 0.00 |
| May, 2019 | 1,86,151.00 | 0.00 | 0.00 | 2,47,457.00 | 0.00 |
| June, 2019 | 6,21,536.00 | 0.00 | 0.00 | 3,15,352.00 | 0.00 |
| July, 2019 | 6,05,758.00 | 0.00 | 0.00 | 2,66,255.00 | 0.00 |
| August, 2019 | 1,77,058.00 | 0.00 | 0.00 | 1,18,883.00 | 0.00 |
| September, 2019 | 71,556.00 | 0.00 | 0.00 | 6,55,100.00 | 0.00 |
| October, 2019 | 5,66,241.00 | 0.00 | 0.00 | 15,71,682.00 | 0.00 |
| November, 2019 | 11,76,530.00 | 0.00 | 0.00 | 2,51,235.00 | 0.00 |
| December, 2019 | 1,16,806.00 | 0.00 | 0.00 | 5,05,408.00 | 0.00 |
| Januaury, 2020 | 1,71,810.00 | 0.00 | 0.00 | 80,204.00 | 0.00 |
| February, 2020 | 2,21,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,87,322.00 | 0.00 | 0.00 | 87,078.00 | 0.00 |
| Total | 49,18,481.00 | 0.00 | 0.00 | 46,07,748.00 | 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 |