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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:-Sellagudapatti |
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| Opening Balance | 25,99,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,062.00 | 0.00 | 0.00 | 1,41,266.00 | 0.00 |
| May, 2019 | 64,062.00 | 0.00 | 0.00 | 1,17,336.00 | 0.00 |
| June, 2019 | 4,18,384.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| July, 2019 | 1,62,495.00 | 0.00 | 0.00 | 1,78,439.00 | 0.00 |
| August, 2019 | 1,24,761.00 | 0.00 | 0.00 | 14,092.00 | 0.00 |
| September, 2019 | 27,483.00 | 0.00 | 0.00 | 1,82,787.00 | 0.00 |
| October, 2019 | 4,00,885.00 | 0.00 | 0.00 | 1,40,908.00 | 0.00 |
| November, 2019 | 2,70,432.00 | 0.00 | 0.00 | 1,16,279.00 | 0.00 |
| December, 2019 | 31,713.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| Januaury, 2020 | 57,598.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| February, 2020 | 1,41,766.00 | 0.00 | 0.00 | 5,47,802.00 | 0.00 |
| March, 2020 | 3,80,553.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 21,44,194.00 | 0.00 | 0.00 | 19,03,365.00 | 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 |