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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:-Thuppuganapalli |
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| Opening Balance | 1,06,45,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,91,208.00 | 0.00 | 0.00 | 13,55,167.00 | 0.00 |
| May, 2019 | 1,19,132.00 | 0.00 | 0.00 | 1,58,831.00 | 0.00 |
| June, 2019 | 8,36,739.00 | 0.00 | 0.00 | 10,31,142.00 | 0.00 |
| July, 2019 | 2,10,706.00 | 0.00 | 0.00 | 7,17,161.00 | 0.00 |
| August, 2019 | 5,34,962.00 | 0.00 | 0.00 | 1,86,795.00 | 0.00 |
| September, 2019 | 12,38,216.00 | 0.00 | 0.00 | 14,50,791.00 | 0.00 |
| October, 2019 | 5,42,405.00 | 0.00 | 0.00 | 1,26,469.00 | 0.00 |
| November, 2019 | 1,87,285.00 | 0.00 | 0.00 | 1,50,959.00 | 0.00 |
| December, 2019 | 1,47,442.00 | 0.00 | 0.00 | 3,42,309.00 | 0.00 |
| Januaury, 2020 | 6,35,151.00 | 0.00 | 0.00 | 5,36,212.00 | 0.00 |
| February, 2020 | 3,38,069.00 | 0.00 | 0.00 | 36,483.00 | 0.00 |
| March, 2020 | 7,44,552.00 | 0.00 | 0.00 | 16,26,310.00 | 0.00 |
| Total | 70,25,867.00 | 0.00 | 0.00 | 77,18,629.00 | 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 |