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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:-UTHANGARAI,Village Panchayat & Equivalent:-Gengapirampatti |
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| Opening Balance | 23,10,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,189.00 | 0.00 | 0.00 | 1,63,196.00 | 0.00 |
| May, 2019 | 1,09,631.00 | 0.00 | 0.00 | 2,46,936.00 | 0.00 |
| June, 2019 | 5,55,125.00 | 0.00 | 0.00 | 1,98,344.00 | 0.00 |
| July, 2019 | 1,90,602.00 | 0.00 | 0.00 | 3,18,534.00 | 0.00 |
| August, 2019 | 1,68,240.00 | 0.00 | 0.00 | 2,38,488.00 | 0.00 |
| September, 2019 | 1,06,607.00 | 0.00 | 0.00 | 6,90,396.00 | 0.00 |
| October, 2019 | 4,12,159.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| November, 2019 | 2,74,301.00 | 0.00 | 0.00 | 2,22,284.00 | 0.00 |
| December, 2019 | 2,14,860.00 | 0.00 | 0.00 | 2,10,589.00 | 0.00 |
| Januaury, 2020 | 1,72,573.00 | 0.00 | 0.00 | 2,53,926.00 | 0.00 |
| February, 2020 | 2,35,903.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| March, 2020 | 3,64,385.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| Total | 29,14,575.00 | 0.00 | 0.00 | 28,91,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |