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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:-Naickanoor |
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| Opening Balance | 29,06,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,205.00 | 0.00 | 0.00 | 3,40,943.00 | 0.00 |
| May, 2019 | 34,707.00 | 0.00 | 0.00 | 2,79,725.00 | 0.00 |
| June, 2019 | 4,15,160.00 | 0.00 | 0.00 | 89,876.00 | 0.00 |
| July, 2019 | 1,47,802.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| August, 2019 | 1,18,301.00 | 0.00 | 0.00 | 7,56,987.00 | 0.00 |
| September, 2019 | 1,62,140.00 | 0.00 | 0.00 | 1,10,226.00 | 0.00 |
| October, 2019 | 3,88,224.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| November, 2019 | 1,15,999.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2019 | 86,790.00 | 0.00 | 0.00 | 1,81,042.00 | 0.00 |
| Januaury, 2020 | 1,12,893.00 | 0.00 | 0.00 | 30,874.00 | 0.00 |
| February, 2020 | 1,64,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,42,472.00 | 0.00 | 0.00 | 2,08,497.00 | 0.00 |
| Total | 26,44,444.00 | 0.00 | 0.00 | 21,23,448.00 | 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 |