eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Balinayanapalli |
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Opening Balance | 24,95,633.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,915.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
May, 2019 | 98,715.00 | 0.00 | 0.00 | 4,58,581.00 | 0.00 |
June, 2019 | 5,39,012.00 | 0.00 | 0.00 | 2,39,258.00 | 0.00 |
July, 2019 | 1,87,337.00 | 0.00 | 0.00 | 5,51,001.00 | 0.00 |
August, 2019 | 1,56,973.00 | 0.00 | 0.00 | 3,28,091.00 | 0.00 |
September, 2019 | 33,665.00 | 0.00 | 0.00 | 2,46,204.00 | 0.00 |
October, 2019 | 16,91,912.00 | 0.00 | 0.00 | 8,24,871.00 | 0.00 |
November, 2019 | 1,73,737.00 | 0.00 | 0.00 | 72,485.00 | 0.00 |
December, 2019 | 1,05,942.00 | 0.00 | 0.00 | 1,58,521.00 | 0.00 |
Januaury, 2020 | 1,52,027.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
February, 2020 | 3,65,536.00 | 0.00 | 0.00 | 1,32,639.00 | 0.00 |
March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 10,64,802.00 | 0.00 |
Total | 38,97,771.00 | 0.00 | 0.00 | 41,73,893.00 | 0.00 |
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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 |