eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-VEPPANAPALLI,Village Panchayat & Equivalent:-Chinthagummanapalli |
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Opening Balance | 15,13,190.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,813.00 | 0.00 | 0.00 | 24,931.00 | 0.00 |
May, 2019 | 62,924.00 | 0.00 | 0.00 | 1,19,358.00 | 0.00 |
June, 2019 | 3,61,830.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
July, 2019 | 1,13,862.00 | 0.00 | 0.00 | 2,07,212.00 | 0.00 |
August, 2019 | 1,21,688.00 | 0.00 | 0.00 | 4,92,025.00 | 0.00 |
September, 2019 | 2,537.00 | 0.00 | 0.00 | 1,25,723.00 | 0.00 |
October, 2019 | 3,73,395.00 | 0.00 | 0.00 | 1,05,139.00 | 0.00 |
November, 2019 | 1,03,329.00 | 0.00 | 0.00 | 36,333.00 | 0.00 |
December, 2019 | 5,456.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
Januaury, 2020 | 1,08,583.00 | 0.00 | 0.00 | 84,828.00 | 0.00 |
February, 2020 | 1,09,000.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
March, 2020 | 3,57,353.00 | 0.00 | 0.00 | 1,31,004.00 | 0.00 |
Total | 17,23,770.00 | 0.00 | 0.00 | 15,73,804.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |