eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-VEPPANAPALLI,Village Panchayat & Equivalent:-Theertham |
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Opening Balance | 13,96,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,466.00 | 0.00 | 0.00 | 2,30,892.00 | 0.00 |
June, 2019 | 2,77,130.00 | 0.00 | 0.00 | 2,43,153.00 | 0.00 |
July, 2019 | 1,16,607.00 | 0.00 | 0.00 | 1,38,925.00 | 0.00 |
August, 2019 | 85,801.00 | 0.00 | 0.00 | 92,352.00 | 0.00 |
September, 2019 | 1,47,335.00 | 0.00 | 0.00 | 1,48,169.00 | 0.00 |
October, 2019 | 1,55,843.00 | 0.00 | 0.00 | 95,588.00 | 0.00 |
November, 2019 | 88,676.00 | 0.00 | 0.00 | 56,254.00 | 0.00 |
December, 2019 | 6,190.00 | 0.00 | 0.00 | 2,17,804.00 | 0.00 |
Januaury, 2020 | 1,20,785.00 | 0.00 | 0.00 | 95,865.00 | 0.00 |
February, 2020 | 1,16,680.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
March, 2020 | 48,740.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
Total | 12,22,264.00 | 0.00 | 0.00 | 15,43,092.00 | 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 |