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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:-Pudur Pungani |
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| Opening Balance | 21,47,622.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,480.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| May, 2019 | 2,77,587.00 | 0.00 | 0.00 | 4,31,176.00 | 0.00 |
| June, 2019 | 8,12,837.00 | 0.00 | 0.00 | 2,94,801.00 | 0.00 |
| July, 2019 | 3,04,496.00 | 0.00 | 0.00 | 3,05,369.00 | 0.00 |
| August, 2019 | 2,86,989.00 | 0.00 | 0.00 | 1,99,332.00 | 0.00 |
| September, 2019 | 5,74,408.00 | 0.00 | 0.00 | 13,01,363.38 | 0.00 |
| October, 2019 | 6,74,800.00 | 0.00 | 0.00 | 2,40,709.72 | 0.00 |
| November, 2019 | 5,03,176.00 | 0.00 | 0.00 | 5,38,343.00 | 0.00 |
| December, 2019 | 56,788.00 | 0.00 | 0.00 | 8,51,438.06 | 0.00 |
| Januaury, 2020 | 2,50,741.00 | 0.00 | 0.00 | 2,83,156.44 | 0.00 |
| February, 2020 | 3,05,942.00 | 0.00 | 0.00 | 2,04,381.00 | 0.00 |
| March, 2020 | 3,25,540.00 | 0.00 | 0.00 | 41,628.52 | 0.00 |
| Total | 45,40,784.00 | 0.00 | 0.00 | 48,26,998.12 | 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 |