|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-SHOOLAGIRI,Village Panchayat & Equivalent:-Uddanapalli |
|||||
| Opening Balance | 36,17,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,318.00 | 0.00 | 0.00 | 1,45,391.00 | 0.00 |
| May, 2019 | 5,52,783.00 | 0.00 | 0.00 | 1,19,344.00 | 0.00 |
| June, 2019 | 2,35,115.00 | 0.00 | 0.00 | 1,91,537.00 | 0.00 |
| July, 2019 | 1,55,336.00 | 0.00 | 0.00 | 11,20,386.00 | 0.00 |
| August, 2019 | 2,46,993.00 | 0.00 | 0.00 | 2,09,491.00 | 0.00 |
| September, 2019 | 1,066.00 | 0.00 | 0.00 | 46,811.00 | 0.00 |
| October, 2019 | 1,28,381.00 | 0.00 | 0.00 | 3,92,932.00 | 0.00 |
| November, 2019 | 3,76,749.00 | 0.00 | 0.00 | 2,00,424.00 | 0.00 |
| December, 2019 | 17,823.00 | 0.00 | 0.00 | 2,68,522.00 | 0.00 |
| Januaury, 2020 | 5,18,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,66,883.00 | 0.00 | 0.00 | 42,043.00 | 0.00 |
| March, 2020 | 3,04,873.00 | 0.00 | 0.00 | 1,81,599.00 | 0.00 |
| Total | 32,29,572.00 | 0.00 | 0.00 | 29,18,480.00 | 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 |