|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI |
|||||
| Opening Balance | 17,48,98,968.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,974.00 | 0.00 | 0.00 | 14,49,143.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,96,283.00 | 0.00 |
| June, 2019 | 2,99,23,508.00 | 0.00 | 0.00 | 2,19,482.00 | 0.00 |
| July, 2019 | 93,48,657.00 | 0.00 | 0.00 | 32,98,161.00 | 0.00 |
| August, 2019 | 94,46,297.00 | 0.00 | 0.00 | 17,88,301.00 | 0.00 |
| September, 2019 | 16,03,330.00 | 0.00 | 0.00 | 15,70,289.00 | 0.00 |
| October, 2019 | 1,89,05,952.00 | 0.00 | 0.00 | 16,50,210.00 | 0.00 |
| November, 2019 | 93,48,657.00 | 0.00 | 0.00 | 11,84,981.00 | 0.00 |
| December, 2019 | 17,47,249.00 | 0.00 | 0.00 | 20,29,773.00 | 0.00 |
| Januaury, 2020 | 94,58,717.00 | 0.00 | 0.00 | 23,87,55,158.00 | 0.00 |
| February, 2020 | 94,46,297.00 | 0.00 | 0.00 | 9,15,393.58 | 0.00 |
| March, 2020 | 8,88,878.00 | 0.00 | 0.00 | 40,843.00 | 0.00 |
| Total | 10,01,76,516.00 | 0.00 | 0.00 | 25,31,98,017.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |