eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-BARGUR |
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Opening Balance | 19,55,99,188.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,02,724.00 | 0.00 | 0.00 | 32,01,862.00 | 0.00 |
May, 2019 | 46,35,636.00 | 0.00 | 0.00 | 80,45,889.00 | 0.00 |
June, 2019 | 1,49,88,905.00 | 0.00 | 0.00 | 19,00,210.00 | 0.00 |
July, 2019 | 2,76,53,904.00 | 0.00 | 0.00 | 5,26,68,450.00 | 0.00 |
August, 2019 | 74,20,381.00 | 0.00 | 0.00 | 21,85,205.00 | 0.00 |
September, 2019 | 54,177.00 | 0.00 | 0.00 | 83,08,986.00 | 0.00 |
October, 2019 | 86,77,939.00 | 0.00 | 0.00 | 1,51,33,563.00 | 0.00 |
November, 2019 | 8,90,481.00 | 0.00 | 0.00 | 65,37,310.00 | 0.00 |
December, 2019 | 85,21,784.00 | 0.00 | 0.00 | 3,38,56,015.00 | 0.00 |
Januaury, 2020 | 1,30,71,345.00 | 0.00 | 0.00 | 1,03,52,723.00 | 0.00 |
February, 2020 | 79,37,651.00 | 0.00 | 0.00 | 91,69,677.00 | 0.00 |
March, 2020 | 74,35,953.00 | 0.00 | 0.00 | 1,71,00,802.00 | 0.00 |
Total | 10,71,90,880.00 | 0.00 | 0.00 | 16,84,60,692.00 | 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 |