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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KAVERIPATTANAM,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 26,34,886.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,071.00 | 0.00 | 0.00 | 1,61,793.00 | 0.00 |
| May, 2019 | 61,571.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| June, 2019 | 4,32,307.00 | 0.00 | 0.00 | 2,18,077.00 | 0.00 |
| July, 2019 | 71,641.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| August, 2019 | 1,29,221.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
| September, 2019 | 1,40,110.00 | 0.00 | 0.00 | 65,526.00 | 0.00 |
| October, 2019 | 6,74,110.00 | 0.00 | 0.00 | 11,51,263.00 | 0.00 |
| November, 2019 | 48,221.00 | 0.00 | 0.00 | 6,65,283.00 | 0.00 |
| December, 2019 | 18,196.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| Januaury, 2020 | 32,841.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| February, 2020 | 2,19,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,863.00 | 0.00 | 0.00 | 62,468.00 | 0.00 |
| Total | 19,41,497.00 | 0.00 | 0.00 | 25,82,580.00 | 0.00 |
| Back | |||||
| 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 |