eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR,Village Panchayat & Equivalent:-Shoolamalai |
|||||
Opening Balance | 15,55,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,360.00 | 0.00 | 0.00 | 1,90,434.00 | 0.00 |
May, 2019 | 23,053.00 | 0.00 | 0.00 | 61,317.00 | 0.00 |
June, 2019 | 2,80,524.00 | 0.00 | 0.00 | 2,60,314.00 | 0.00 |
July, 2019 | 67,380.00 | 0.00 | 0.00 | 77,555.00 | 0.00 |
August, 2019 | 1,00,321.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
September, 2019 | 3,88,043.00 | 0.00 | 0.00 | 3,55,728.00 | 0.00 |
October, 2019 | 4,11,450.00 | 0.00 | 0.00 | 1,31,032.00 | 0.00 |
November, 2019 | 2,02,403.00 | 0.00 | 0.00 | 90,283.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
Januaury, 2020 | 1,36,388.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
February, 2020 | 1,98,640.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
March, 2020 | 17,81,286.00 | 0.00 | 0.00 | 8,53,779.00 | 0.00 |
Total | 36,22,848.00 | 0.00 | 0.00 | 23,24,958.00 | 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 |