eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-UTHANGARAI,Village Panchayat & Equivalent:-Marampatty |
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Opening Balance | 22,47,325.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,692.00 | 0.00 | 0.00 | 91,239.00 | 0.00 |
May, 2019 | 85,520.00 | 0.00 | 0.00 | 2,15,192.00 | 0.00 |
June, 2019 | 5,18,394.00 | 0.00 | 0.00 | 1,89,556.00 | 0.00 |
July, 2019 | 1,72,170.00 | 0.00 | 0.00 | 2,45,323.00 | 0.00 |
August, 2019 | 1,68,172.00 | 0.00 | 0.00 | 1,86,933.00 | 0.00 |
September, 2019 | 31,292.00 | 0.00 | 0.00 | 2,22,832.00 | 0.00 |
October, 2019 | 4,75,092.00 | 0.00 | 0.00 | 1,04,651.00 | 0.00 |
November, 2019 | 2,93,508.00 | 0.00 | 0.00 | 4,51,300.00 | 0.00 |
December, 2019 | 1,96,879.00 | 0.00 | 0.00 | 1,91,151.00 | 0.00 |
Januaury, 2020 | 1,57,441.00 | 0.00 | 0.00 | 3,38,074.00 | 0.00 |
February, 2020 | 1,74,941.00 | 0.00 | 0.00 | 71,437.00 | 0.00 |
March, 2020 | 3,29,942.00 | 0.00 | 0.00 | 3,32,962.00 | 0.00 |
Total | 27,13,043.00 | 0.00 | 0.00 | 26,40,650.00 | 0.00 |
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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 |