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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:-Nochipatty |
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| Opening Balance | 40,65,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,949.00 | 0.00 | 0.00 | 1,61,451.00 | 0.00 |
| May, 2019 | 1,45,948.00 | 0.00 | 0.00 | 3,17,808.00 | 0.00 |
| June, 2019 | 7,33,217.00 | 0.00 | 0.00 | 2,51,044.00 | 0.00 |
| July, 2019 | 2,45,686.00 | 0.00 | 0.00 | 4,00,743.00 | 0.00 |
| August, 2019 | 2,39,555.00 | 0.00 | 0.00 | 2,54,978.00 | 0.00 |
| September, 2019 | 1,09,771.00 | 0.00 | 0.00 | 6,31,109.00 | 0.00 |
| October, 2019 | 14,43,279.00 | 0.00 | 0.00 | 1,49,061.00 | 0.00 |
| November, 2019 | 2,26,838.00 | 0.00 | 0.00 | 3,01,780.00 | 0.00 |
| December, 2019 | 57,030.00 | 0.00 | 0.00 | 5,76,254.00 | 0.00 |
| Januaury, 2020 | 7,28,925.00 | 0.00 | 0.00 | 13,63,281.00 | 0.00 |
| February, 2020 | 6,17,950.00 | 0.00 | 0.00 | 1,98,359.00 | 0.00 |
| March, 2020 | 4,31,595.00 | 0.00 | 0.00 | 5,65,758.00 | 0.00 |
| Total | 51,25,743.00 | 0.00 | 0.00 | 51,71,626.00 | 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 |