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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:-Baleguli |
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| Opening Balance | 7,25,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,002.00 | 0.00 | 0.00 | 3,46,897.00 | 0.00 |
| May, 2019 | 11,00,052.00 | 0.00 | 0.00 | 87,247.00 | 0.00 |
| June, 2019 | 6,11,522.00 | 0.00 | 0.00 | 2,42,576.00 | 0.00 |
| July, 2019 | 1,70,596.00 | 0.00 | 0.00 | 1,81,819.00 | 0.00 |
| August, 2019 | 26,000.00 | 0.00 | 0.00 | 1,74,513.00 | 0.00 |
| September, 2019 | 12,51,938.00 | 0.00 | 0.00 | 7,36,309.00 | 0.00 |
| October, 2019 | 7,34,499.00 | 0.00 | 0.00 | 12,31,717.00 | 0.00 |
| November, 2019 | 65,908.00 | 0.00 | 0.00 | 2,13,935.00 | 0.00 |
| December, 2019 | 37,798.00 | 0.00 | 0.00 | 93,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2020 | 7,28,870.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| March, 2020 | 3,84,185.00 | 0.00 | 0.00 | 1,29,074.00 | 0.00 |
| Total | 51,86,370.00 | 0.00 | 0.00 | 35,04,931.00 | 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 |