eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Jagadevi |
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Opening Balance | 28,80,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,10,546.00 | 0.00 | 0.00 | 4,85,647.00 | 0.00 |
May, 2019 | 1,52,873.00 | 0.00 | 0.00 | 2,81,539.00 | 0.00 |
June, 2019 | 7,57,762.00 | 0.00 | 0.00 | 4,31,578.00 | 0.00 |
July, 2019 | 2,50,188.00 | 0.00 | 0.00 | 5,65,466.00 | 0.00 |
August, 2019 | 5,04,406.00 | 0.00 | 0.00 | 5,44,812.00 | 0.00 |
September, 2019 | 2,04,606.00 | 0.00 | 0.00 | 5,40,591.00 | 0.00 |
October, 2019 | 40,39,559.00 | 0.00 | 0.00 | 6,11,576.00 | 0.00 |
November, 2019 | 2,95,617.00 | 0.00 | 0.00 | 6,34,594.00 | 0.00 |
December, 2019 | 6,620.00 | 0.00 | 0.00 | 1,74,299.00 | 0.00 |
Januaury, 2020 | 2,62,627.00 | 0.00 | 0.00 | 2,92,147.00 | 0.00 |
February, 2020 | 2,97,034.00 | 0.00 | 0.00 | 2,93,429.00 | 0.00 |
March, 2020 | 5,33,306.00 | 0.00 | 0.00 | 9,56,588.00 | 0.00 |
Total | 75,15,144.00 | 0.00 | 0.00 | 58,12,266.00 | 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 |