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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:-Samanapalli |
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| Opening Balance | 42,30,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,81,885.00 | 0.00 | 0.00 | 28,91,127.00 | 0.00 |
| May, 2019 | 14,22,243.00 | 0.00 | 0.00 | 13,74,272.00 | 0.00 |
| June, 2019 | 4,76,237.00 | 0.00 | 0.00 | 4,62,971.00 | 0.00 |
| July, 2019 | 1,57,944.00 | 0.00 | 0.00 | 2,91,599.00 | 0.00 |
| August, 2019 | 1,42,780.00 | 0.00 | 0.00 | 2,73,351.00 | 0.00 |
| September, 2019 | 1,23,523.00 | 0.00 | 0.00 | 3,21,986.00 | 0.00 |
| October, 2019 | 12,69,652.00 | 0.00 | 0.00 | 2,34,269.00 | 0.00 |
| November, 2019 | 1,37,067.00 | 0.00 | 0.00 | 1,78,943.00 | 0.00 |
| December, 2019 | 43,940.00 | 0.00 | 0.00 | 3,71,304.00 | 0.00 |
| Januaury, 2020 | 1,94,775.00 | 0.00 | 0.00 | 51,835.00 | 0.00 |
| February, 2020 | 3,68,883.00 | 0.00 | 0.00 | 2,95,310.00 | 0.00 |
| March, 2020 | 10,92,854.00 | 0.00 | 0.00 | 2,90,682.00 | 0.00 |
| Total | 67,11,783.00 | 0.00 | 0.00 | 70,37,649.00 | 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 |