|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KAVERIPATTANAM,Village Panchayat & Equivalent:-Avathavadi |
|||||
| Opening Balance | 20,41,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,151.00 | 0.00 | 0.00 | 1,85,969.00 | 0.00 |
| May, 2019 | 66,250.00 | 0.00 | 0.00 | 1,32,915.00 | 0.00 |
| June, 2019 | 4,24,016.00 | 0.00 | 0.00 | 2,46,412.00 | 0.00 |
| July, 2019 | 1,38,238.00 | 0.00 | 0.00 | 2,53,246.00 | 0.00 |
| August, 2019 | 1,30,866.00 | 0.00 | 0.00 | 3,14,077.00 | 0.00 |
| September, 2019 | 44,674.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
| October, 2019 | 5,03,812.00 | 0.00 | 0.00 | 2,28,898.00 | 0.00 |
| November, 2019 | 1,27,564.00 | 0.00 | 0.00 | 1,73,424.00 | 0.00 |
| December, 2019 | 39,664.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| Januaury, 2020 | 1,28,141.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| February, 2020 | 1,45,692.00 | 0.00 | 0.00 | 3,34,471.00 | 0.00 |
| March, 2020 | 3,34,876.00 | 0.00 | 0.00 | 46,186.00 | 0.00 |
| Total | 21,49,944.00 | 0.00 | 0.00 | 21,72,594.00 | 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 |