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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:-Maruthandapalli |
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| Opening Balance | 18,06,248.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,228.00 | 0.00 | 0.00 | 4,52,709.00 | 0.00 |
| May, 2019 | 7,83,149.00 | 0.00 | 0.00 | 3,40,341.00 | 0.00 |
| June, 2019 | 5,89,596.00 | 0.00 | 0.00 | 5,45,967.00 | 0.00 |
| July, 2019 | 3,25,255.00 | 0.00 | 0.00 | 5,07,844.00 | 0.00 |
| August, 2019 | 2,08,195.00 | 0.00 | 0.00 | 1,76,859.00 | 0.00 |
| September, 2019 | 4,68,069.00 | 0.00 | 0.00 | 5,12,624.00 | 0.00 |
| October, 2019 | 25,08,397.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| November, 2019 | 2,63,316.00 | 0.00 | 0.00 | 8,89,606.00 | 0.00 |
| December, 2019 | 7,84,476.00 | 0.00 | 0.00 | 16,24,769.00 | 0.00 |
| Januaury, 2020 | 4,15,326.00 | 0.00 | 0.00 | 1,01,131.00 | 0.00 |
| February, 2020 | 78,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,83,728.35 | 0.00 | 0.00 | 3,21,278.00 | 0.00 |
| Total | 71,62,981.35 | 0.00 | 0.00 | 55,33,348.00 | 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 |