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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:-Barur |
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| Opening Balance | 22,97,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,401.00 | 0.00 | 0.00 | 3,15,167.00 | 0.00 |
| May, 2019 | 86,400.00 | 0.00 | 0.00 | 57,763.00 | 0.00 |
| June, 2019 | 5,15,822.00 | 0.00 | 0.00 | 3,02,962.00 | 0.00 |
| July, 2019 | 1,68,406.00 | 0.00 | 0.00 | 2,61,248.00 | 0.00 |
| August, 2019 | 1,46,504.00 | 0.00 | 0.00 | 2,75,939.00 | 0.00 |
| September, 2019 | 1,44,601.00 | 0.00 | 0.00 | 1,72,455.00 | 0.00 |
| October, 2019 | 6,98,016.00 | 0.00 | 0.00 | 3,41,452.00 | 0.00 |
| November, 2019 | 1,59,588.00 | 0.00 | 0.00 | 1,92,314.00 | 0.00 |
| December, 2019 | 10,579.00 | 0.00 | 0.00 | 1,17,129.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,209.00 | 0.00 |
| February, 2020 | 1,69,635.00 | 0.00 | 0.00 | 38,310.00 | 0.00 |
| March, 2020 | 17,623.00 | 0.00 | 0.00 | 2,40,651.00 | 0.00 |
| Total | 22,02,575.00 | 0.00 | 0.00 | 23,53,599.00 | 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 |