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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:-VEPPANAPALLI |
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| Opening Balance | 7,86,42,956.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,45,571.00 | 0.00 | 0.00 | 14,19,330.00 | 0.00 |
| May, 2019 | 1,59,27,351.26 | 0.00 | 0.00 | 1,03,29,950.90 | 0.00 |
| June, 2019 | 98,30,565.50 | 0.00 | 0.00 | 33,12,202.00 | 0.00 |
| July, 2019 | 65,54,842.00 | 0.00 | 0.00 | 32,32,406.00 | 0.00 |
| August, 2019 | 1,18,48,190.00 | 0.00 | 0.00 | 31,42,903.81 | 0.00 |
| September, 2019 | 2,84,810.00 | 0.00 | 0.00 | 2,11,03,000.42 | 0.00 |
| October, 2019 | 49,96,142.00 | 0.00 | 0.00 | 1,28,03,501.22 | 0.00 |
| November, 2019 | 52,38,492.00 | 0.00 | 0.00 | 36,51,674.81 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,244.00 | 0.00 |
| Januaury, 2020 | 1,73,88,016.00 | 0.00 | 0.00 | 2,83,71,739.78 | 0.00 |
| February, 2020 | 24,87,356.00 | 0.00 | 0.00 | 73,00,200.00 | 0.00 |
| March, 2020 | 75,93,205.00 | 0.00 | 0.00 | 48,80,347.00 | 0.00 |
| Total | 8,47,94,540.76 | 0.00 | 0.00 | 9,97,10,499.94 | 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 |