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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:-Mittapalli |
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| Opening Balance | 88,96,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,336.00 | 0.00 | 0.00 | 5,28,167.00 | 0.00 |
| May, 2019 | 1,85,556.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| June, 2019 | 5,55,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,66,610.00 | 0.00 | 0.00 | 4,07,799.00 | 0.00 |
| August, 2019 | 2,29,936.00 | 0.00 | 0.00 | 3,26,689.50 | 0.00 |
| September, 2019 | 1,39,993.00 | 0.00 | 0.00 | 8,50,705.00 | 0.00 |
| October, 2019 | 16,21,706.00 | 0.00 | 0.00 | 3,64,529.00 | 0.00 |
| November, 2019 | 3,73,476.00 | 0.00 | 0.00 | 1,69,399.50 | 0.00 |
| December, 2019 | 1,20,762.00 | 0.00 | 0.00 | 3,93,749.00 | 0.00 |
| Januaury, 2020 | 2,77,622.00 | 0.00 | 0.00 | 4,62,341.00 | 0.00 |
| February, 2020 | 2,97,468.00 | 0.00 | 0.00 | 3,63,895.00 | 0.00 |
| March, 2020 | 5,05,327.00 | 0.00 | 0.00 | 7,91,390.00 | 0.00 |
| Total | 47,02,890.00 | 0.00 | 0.00 | 47,88,464.00 | 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 |