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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:-Periyathallapadi |
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| Opening Balance | 16,08,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,148.00 | 0.00 | 0.00 | 3,64,241.00 | 0.00 |
| May, 2019 | 3,20,867.00 | 0.00 | 0.00 | 3,55,907.00 | 0.00 |
| June, 2019 | 5,69,594.00 | 0.00 | 0.00 | 2,76,132.00 | 0.00 |
| July, 2019 | 2,70,980.00 | 0.00 | 0.00 | 3,93,854.00 | 0.00 |
| August, 2019 | 2,01,168.00 | 0.00 | 0.00 | 2,71,079.00 | 0.00 |
| September, 2019 | 15,200.00 | 0.00 | 0.00 | 2,83,812.00 | 0.00 |
| October, 2019 | 6,16,827.00 | 0.00 | 0.00 | 2,14,209.00 | 0.00 |
| November, 2019 | 2,94,406.00 | 0.00 | 0.00 | 68,314.00 | 0.00 |
| December, 2019 | 27,107.00 | 0.00 | 0.00 | 4,08,148.00 | 0.00 |
| Januaury, 2020 | 7,97,576.00 | 0.00 | 0.00 | 11,40,696.00 | 0.00 |
| February, 2020 | 3,93,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,17,400.00 | 0.00 | 0.00 | 7,94,952.00 | 0.00 |
| Total | 40,56,653.00 | 0.00 | 0.00 | 45,71,344.00 | 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 |