eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-SHOOLAGIRI,Village Panchayat & Equivalent:-Kalingavaram |
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Opening Balance | 12,95,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,20,943.00 | 0.00 | 0.00 | 1,78,817.00 | 0.00 |
May, 2019 | 7,800.00 | 0.00 | 0.00 | 1,46,118.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,93,561.00 | 0.00 | 0.00 | 4,43,847.00 | 0.00 |
August, 2019 | 1,32,225.00 | 0.00 | 0.00 | 1,29,677.00 | 0.00 |
September, 2019 | 1,29,069.00 | 0.00 | 0.00 | 2,68,827.00 | 0.00 |
October, 2019 | 4,06,788.00 | 0.00 | 0.00 | 27,493.00 | 0.00 |
November, 2019 | 3,15,333.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
December, 2019 | 39,088.00 | 0.00 | 0.00 | 2,77,062.00 | 0.00 |
Januaury, 2020 | 1,23,580.00 | 0.00 | 0.00 | 22,473.00 | 0.00 |
February, 2020 | 1,03,273.00 | 0.00 | 0.00 | 33,313.00 | 0.00 |
March, 2020 | 4,19,205.00 | 0.00 | 0.00 | 2,83,160.00 | 0.00 |
Total | 24,90,865.00 | 0.00 | 0.00 | 19,45,794.00 | 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 |