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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:-Govindapuram |
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| Opening Balance | 19,62,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,636.00 | 0.00 | 0.00 | 3,17,138.00 | 0.00 |
| May, 2019 | 76,821.00 | 0.00 | 0.00 | 2,34,889.00 | 0.00 |
| June, 2019 | 4,70,715.00 | 0.00 | 0.00 | 1,30,032.00 | 0.00 |
| July, 2019 | 3,32,088.00 | 0.00 | 0.00 | 5,05,797.00 | 0.00 |
| August, 2019 | 1,38,300.00 | 0.00 | 0.00 | 1,18,324.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,53,297.00 | 0.00 |
| October, 2019 | 5,30,614.00 | 0.00 | 0.00 | 2,21,695.00 | 0.00 |
| November, 2019 | 3,48,643.00 | 0.00 | 0.00 | 2,98,138.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Januaury, 2020 | 1,73,365.00 | 0.00 | 0.00 | 1,31,249.00 | 0.00 |
| February, 2020 | 2,62,286.00 | 0.00 | 0.00 | 3,47,717.00 | 0.00 |
| March, 2020 | 8,05,598.00 | 0.00 | 0.00 | 6,47,420.00 | 0.00 |
| Total | 33,59,066.00 | 0.00 | 0.00 | 32,83,996.00 | 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 |