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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:-Perandapalli |
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| Opening Balance | 1,17,65,350.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,48,558.00 | 0.00 | 0.00 | 36,10,904.00 | 0.00 |
| May, 2019 | 37,46,657.00 | 0.00 | 0.00 | 16,13,477.00 | 0.00 |
| June, 2019 | 11,08,985.00 | 0.00 | 0.00 | 45,97,170.00 | 0.00 |
| July, 2019 | 8,21,724.00 | 0.00 | 0.00 | 17,64,701.00 | 0.00 |
| August, 2019 | 20,27,857.00 | 0.00 | 0.00 | 35,86,086.00 | 0.00 |
| September, 2019 | 18,03,484.00 | 0.00 | 0.00 | 12,46,260.00 | 0.00 |
| October, 2019 | 35,29,533.00 | 0.00 | 0.00 | 50,81,178.00 | 0.00 |
| November, 2019 | 63,27,610.00 | 0.00 | 0.00 | 27,37,710.00 | 0.00 |
| December, 2019 | 84,95,679.00 | 0.00 | 0.00 | 86,73,351.00 | 0.00 |
| Januaury, 2020 | 16,31,578.00 | 0.00 | 0.00 | 10,10,896.00 | 0.00 |
| February, 2020 | 38,82,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,51,533.00 | 0.00 | 0.00 | 17,37,971.00 | 0.00 |
| Total | 3,66,75,360.00 | 0.00 | 0.00 | 3,56,59,704.00 | 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 |