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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:-HOSUR |
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| Opening Balance | 13,04,57,936.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,88,982.00 | 0.00 | 0.00 | 41,80,907.00 | 0.00 |
| May, 2019 | 25,36,815.00 | 0.00 | 0.00 | 51,40,473.00 | 0.00 |
| June, 2019 | 97,50,291.00 | 0.00 | 0.00 | 2,24,80,026.00 | 0.00 |
| July, 2019 | 60,05,725.00 | 0.00 | 0.00 | 30,22,908.00 | 0.00 |
| August, 2019 | 40,89,552.00 | 0.00 | 0.00 | 46,60,956.00 | 0.00 |
| September, 2019 | 28,68,507.00 | 0.00 | 0.00 | 54,55,707.00 | 0.00 |
| October, 2019 | 85,33,767.00 | 0.00 | 0.00 | 1,65,60,680.00 | 0.00 |
| November, 2019 | 76,15,450.00 | 0.00 | 0.00 | 60,87,605.00 | 0.00 |
| December, 2019 | 32,63,082.00 | 0.00 | 0.00 | 42,08,091.00 | 0.00 |
| Januaury, 2020 | 6,66,893.00 | 0.00 | 0.00 | 2,86,38,917.00 | 0.00 |
| February, 2020 | 62,82,495.00 | 0.00 | 0.00 | 78,68,599.00 | 0.00 |
| March, 2020 | 43,79,566.00 | 0.00 | 0.00 | 1,06,07,484.00 | 0.00 |
| Total | 5,86,81,125.00 | 0.00 | 0.00 | 11,89,12,353.00 | 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 |