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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:-Maganoorpatti |
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| Opening Balance | 29,12,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,275.00 | 0.00 | 0.00 | 2,00,324.00 | 0.00 |
| May, 2019 | 2,00,229.00 | 0.00 | 0.00 | 2,08,898.00 | 0.00 |
| June, 2019 | 7,59,053.00 | 0.00 | 0.00 | 2,72,261.00 | 0.00 |
| July, 2019 | 3,25,549.00 | 0.00 | 0.00 | 2,11,231.00 | 0.00 |
| August, 2019 | 2,95,537.00 | 0.00 | 0.00 | 1,91,949.00 | 0.00 |
| September, 2019 | 1,25,879.00 | 0.00 | 0.00 | 7,53,120.00 | 0.00 |
| October, 2019 | 6,81,719.00 | 0.00 | 0.00 | 4,29,623.00 | 0.00 |
| November, 2019 | 2,45,264.00 | 0.00 | 0.00 | 3,58,820.00 | 0.00 |
| December, 2019 | 83,852.00 | 0.00 | 0.00 | 6,96,499.00 | 0.00 |
| Januaury, 2020 | 2,81,132.00 | 0.00 | 0.00 | 2,83,494.00 | 0.00 |
| February, 2020 | 3,48,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,09,425.00 | 0.00 | 0.00 | 3,79,718.00 | 0.00 |
| Total | 39,76,162.00 | 0.00 | 0.00 | 39,85,937.00 | 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 |