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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:-UTHANGARAI |
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| Opening Balance | 7,73,94,462.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,31,198.00 | 0.00 | 0.00 | 20,25,174.00 | 0.00 |
| May, 2019 | 33,01,042.00 | 0.00 | 0.00 | 29,30,245.00 | 0.00 |
| June, 2019 | 1,19,49,001.00 | 0.00 | 0.00 | 3,51,717.00 | 0.00 |
| July, 2019 | 72,42,146.00 | 0.00 | 0.00 | 34,15,938.00 | 0.00 |
| August, 2019 | 33,69,271.00 | 0.00 | 0.00 | 15,32,791.00 | 0.00 |
| September, 2019 | 64,64,139.00 | 0.00 | 0.00 | 30,91,339.00 | 0.00 |
| October, 2019 | 1,05,72,577.00 | 0.00 | 0.00 | 97,70,397.00 | 0.00 |
| November, 2019 | 20,02,565.00 | 0.00 | 0.00 | 1,14,34,875.00 | 0.00 |
| December, 2019 | 37,97,303.00 | 0.00 | 0.00 | 28,68,921.00 | 0.00 |
| Januaury, 2020 | 41,37,821.00 | 0.00 | 0.00 | 2,47,15,933.00 | 0.00 |
| February, 2020 | 48,66,929.00 | 0.00 | 0.00 | 37,07,022.00 | 0.00 |
| March, 2020 | 23,12,433.00 | 0.00 | 0.00 | 33,99,985.00 | 0.00 |
| Total | 6,34,46,425.00 | 0.00 | 0.00 | 6,92,44,337.00 | 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 |