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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:-Pasthalapalli |
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| Opening Balance | 29,85,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,296.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2019 | 1,43,789.00 | 0.00 | 0.00 | 5,02,066.00 | 0.00 |
| June, 2019 | 4,44,324.00 | 0.00 | 0.00 | 2,57,122.00 | 0.00 |
| July, 2019 | 77,992.00 | 0.00 | 0.00 | 2,63,058.00 | 0.00 |
| August, 2019 | 1,34,782.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2019 | 85,245.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| October, 2019 | 3,21,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,75,522.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2019 | 20,869.00 | 0.00 | 0.00 | 1,21,883.00 | 0.00 |
| Januaury, 2020 | 1,63,440.00 | 0.00 | 0.00 | 3,36,564.00 | 0.00 |
| February, 2020 | 4,50,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,14,316.00 | 0.00 | 0.00 | 18,67,543.00 | 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 |