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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:-Nerigam |
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| Opening Balance | 21,50,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,08,890.00 | 0.00 | 0.00 | 88,876.00 | 0.00 |
| May, 2019 | 32,83,174.00 | 0.00 | 0.00 | 25,58,367.00 | 0.00 |
| June, 2019 | 6,71,220.00 | 0.00 | 0.00 | 1,82,424.00 | 0.00 |
| July, 2019 | 1,85,226.00 | 0.00 | 0.00 | 19,39,830.00 | 0.00 |
| August, 2019 | 2,43,032.00 | 0.00 | 0.00 | 1,72,861.00 | 0.00 |
| September, 2019 | 1,34,927.00 | 0.00 | 0.00 | 4,28,754.00 | 0.00 |
| October, 2019 | 5,87,653.00 | 0.00 | 0.00 | 6,15,128.00 | 0.00 |
| November, 2019 | 6,28,256.00 | 0.00 | 0.00 | 2,80,213.00 | 0.00 |
| December, 2019 | 4,26,249.00 | 0.00 | 0.00 | 6,24,998.00 | 0.00 |
| Januaury, 2020 | 4,68,646.00 | 0.00 | 0.00 | 54,441.00 | 0.00 |
| February, 2020 | 2,20,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,10,582.00 | 0.00 | 0.00 | 1,61,090.00 | 0.00 |
| Total | 1,02,67,907.00 | 0.00 | 0.00 | 71,06,982.00 | 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 |