eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-UTHANGARAI,Village Panchayat & Equivalent:-Upparapatti |
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Opening Balance | 13,78,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,611.00 | 0.00 | 0.00 | 60,329.00 | 0.00 |
May, 2019 | 80,610.00 | 0.00 | 0.00 | 2,53,195.00 | 0.00 |
June, 2019 | 5,01,823.00 | 0.00 | 0.00 | 2,09,532.00 | 0.00 |
July, 2019 | 1,69,279.00 | 0.00 | 0.00 | 1,71,359.00 | 0.00 |
August, 2019 | 1,51,658.00 | 0.00 | 0.00 | 3,33,474.00 | 0.00 |
September, 2019 | 71,194.00 | 0.00 | 0.00 | 3,99,475.00 | 0.00 |
October, 2019 | 4,52,686.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
November, 2019 | 5,34,485.00 | 0.00 | 0.00 | 4,14,191.00 | 0.00 |
December, 2019 | 2,39,756.00 | 0.00 | 0.00 | 3,04,456.00 | 0.00 |
Januaury, 2020 | 2,51,987.00 | 0.00 | 0.00 | 1,51,819.00 | 0.00 |
February, 2020 | 2,05,527.00 | 0.00 | 0.00 | 1,34,543.00 | 0.00 |
March, 2020 | 3,27,848.00 | 0.00 | 0.00 | 2,20,614.00 | 0.00 |
Total | 30,67,464.00 | 0.00 | 0.00 | 28,59,120.00 | 0.00 |
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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 |