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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:-KRISHNAGIRI,Village Panchayat & Equivalent:-ITTIKAL AGARAM |
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| Opening Balance | 22,34,733.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,315.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| May, 2019 | 1,63,814.00 | 0.00 | 0.00 | 1,38,133.00 | 0.00 |
| June, 2019 | 5,86,605.00 | 0.00 | 0.00 | 1,66,716.00 | 0.00 |
| July, 2019 | 2,08,585.00 | 0.00 | 0.00 | 7,75,536.00 | 0.00 |
| August, 2019 | 2,00,371.00 | 0.00 | 0.00 | 2,11,435.00 | 0.00 |
| September, 2019 | 50,205.00 | 0.00 | 0.00 | 2,78,304.00 | 0.00 |
| October, 2019 | 5,47,561.00 | 0.00 | 0.00 | 85,051.00 | 0.00 |
| November, 2019 | 4,38,277.00 | 0.00 | 0.00 | 1,10,913.00 | 0.00 |
| December, 2019 | 24,271.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| Januaury, 2020 | 1,90,542.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2020 | 2,42,314.00 | 0.00 | 0.00 | 2,39,583.00 | 0.00 |
| March, 2020 | 3,33,105.00 | 0.00 | 0.00 | 4,51,975.00 | 0.00 |
| Total | 30,86,965.00 | 0.00 | 0.00 | 26,21,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |