|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-SHOOLAGIRI,Village Panchayat & Equivalent:-Ullatti |
|||||
| Opening Balance | 28,54,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,18,389.00 | 0.00 | 0.00 | 9,54,152.00 | 0.00 |
| May, 2019 | 66,629.00 | 0.00 | 0.00 | 1,69,601.00 | 0.00 |
| June, 2019 | 4,65,087.00 | 0.00 | 0.00 | 2,03,216.00 | 0.00 |
| July, 2019 | 1,62,695.00 | 0.00 | 0.00 | 3,67,466.00 | 0.00 |
| August, 2019 | 87,105.00 | 0.00 | 0.00 | 93,517.00 | 0.00 |
| September, 2019 | 1,12,353.00 | 0.00 | 0.00 | 1,75,281.00 | 0.00 |
| October, 2019 | 11,78,434.00 | 0.00 | 0.00 | 3,04,005.00 | 0.00 |
| November, 2019 | 83,723.00 | 0.00 | 0.00 | 95,165.00 | 0.00 |
| December, 2019 | 90,103.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| Januaury, 2020 | 1,12,266.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| February, 2020 | 1,72,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,21,934.00 | 0.00 | 0.00 | 3,11,918.00 | 0.00 |
| Total | 41,71,205.00 | 0.00 | 0.00 | 29,21,601.00 | 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 |