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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:-Moongileri |
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| Opening Balance | 30,55,007.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,915.00 | 0.00 | 0.00 | 93,984.00 | 0.00 |
| May, 2019 | 78,274.00 | 0.00 | 0.00 | 3,70,496.00 | 0.00 |
| June, 2019 | 4,95,550.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
| July, 2019 | 1,68,299.00 | 0.00 | 0.00 | 2,40,958.00 | 0.00 |
| August, 2019 | 4,92,209.00 | 0.00 | 0.00 | 6,96,009.00 | 0.00 |
| September, 2019 | 33,092.00 | 0.00 | 0.00 | 4,24,877.00 | 0.00 |
| October, 2019 | 7,11,863.00 | 0.00 | 0.00 | 2,74,443.00 | 0.00 |
| November, 2019 | 1,83,913.00 | 0.00 | 0.00 | 4,39,643.00 | 0.00 |
| December, 2019 | 31,264.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
| Januaury, 2020 | 1,48,506.00 | 0.00 | 0.00 | 1,77,375.00 | 0.00 |
| February, 2020 | 1,48,606.00 | 0.00 | 0.00 | 53,759.00 | 0.00 |
| March, 2020 | 3,81,555.00 | 0.00 | 0.00 | 2,17,627.00 | 0.00 |
| Total | 29,51,046.00 | 0.00 | 0.00 | 31,78,093.00 | 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 |