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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:-Sowtahalli |
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| Opening Balance | 8,18,160.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,362.00 | 0.00 | 0.00 | 3,35,049.00 | 0.00 |
| May, 2019 | 89,715.00 | 0.00 | 0.00 | 1,92,334.00 | 0.00 |
| June, 2019 | 5,29,938.00 | 0.00 | 0.00 | 2,50,864.00 | 0.00 |
| July, 2019 | 2,58,991.00 | 0.00 | 0.00 | 1,31,642.00 | 0.00 |
| August, 2019 | 2,58,991.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| September, 2019 | 4,36,170.00 | 0.00 | 0.00 | 9,10,484.00 | 0.00 |
| October, 2019 | 10,77,321.00 | 0.00 | 0.00 | 2,61,110.00 | 0.00 |
| November, 2019 | 1,50,533.00 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| December, 2019 | 2,091.00 | 0.00 | 0.00 | 94,714.00 | 0.00 |
| Januaury, 2020 | 1,81,866.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| February, 2020 | 1,12,160.00 | 0.00 | 0.00 | 3,43,217.00 | 0.00 |
| March, 2020 | 3,93,247.00 | 0.00 | 0.00 | 1,99,396.00 | 0.00 |
| Total | 37,87,385.00 | 0.00 | 0.00 | 29,35,369.00 | 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 |