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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KRISHNAGIRI |
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| Opening Balance | 2,18,77,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,70,978.00 | 0.00 | 0.00 | 3,90,358.00 | 0.00 |
| May, 2020 | 3,090.00 | 0.00 | 0.00 | 3,03,734.00 | 0.00 |
| June, 2020 | 2,51,563.00 | 0.00 | 0.00 | 2,94,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,45,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,07,465.00 | 0.00 |
| September, 2020 | 15,32,79,291.00 | 0.00 | 0.00 | 64,75,132.00 | 0.00 |
| October, 2020 | 80,09,297.00 | 0.00 | 0.00 | 1,21,51,223.50 | 0.00 |
| November, 2020 | 4,84,44,032.00 | 0.00 | 0.00 | 1,33,39,262.00 | 0.00 |
| December, 2020 | 11,07,120.00 | 0.00 | 0.00 | 1,11,45,124.00 | 0.00 |
| Januaury, 2021 | 1,36,55,692.00 | 0.00 | 0.00 | 2,43,02,358.00 | 0.00 |
| February, 2021 | 1,36,91,005.00 | 0.00 | 0.00 | 1,73,94,256.00 | 0.00 |
| March, 2021 | 7,56,38,296.00 | 0.00 | 0.00 | 2,02,71,400.00 | 0.00 |
| Total | 33,26,50,364.00 | 0.00 | 0.00 | 12,55,19,981.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |