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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:-SHOOLAGIRI |
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| Opening Balance | 15,61,50,334.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,77,953.00 | 0.00 | 0.00 | 83,40,344.00 | 0.00 |
| May, 2019 | 1,15,07,545.00 | 0.00 | 0.00 | 71,41,321.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,21,283.00 | 0.00 |
| July, 2019 | 2,66,50,462.00 | 0.00 | 0.00 | 3,52,03,204.00 | 0.00 |
| August, 2019 | 77,91,087.00 | 0.00 | 0.00 | 65,27,937.00 | 0.00 |
| September, 2019 | 9,11,578.00 | 0.00 | 0.00 | 1,63,00,442.00 | 0.00 |
| October, 2019 | 1,01,85,720.00 | 0.00 | 0.00 | 1,35,43,239.00 | 0.00 |
| November, 2019 | 3,14,09,607.00 | 0.00 | 0.00 | 88,63,135.00 | 0.00 |
| December, 2019 | 83,27,102.00 | 0.00 | 0.00 | 80,56,666.00 | 0.00 |
| Januaury, 2020 | 3,73,182.00 | 0.00 | 0.00 | 3,95,71,563.00 | 0.00 |
| February, 2020 | 15,26,203.00 | 0.00 | 0.00 | 51,64,190.00 | 0.00 |
| March, 2020 | 1,99,59,604.00 | 0.00 | 0.00 | 1,48,86,986.00 | 0.00 |
| Total | 12,34,20,043.00 | 0.00 | 0.00 | 16,61,20,310.00 | 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 |