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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:-Erumampatti |
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| Opening Balance | 22,70,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,141.00 | 0.00 | 0.00 | 1,68,103.00 | 0.00 |
| May, 2019 | 69,140.00 | 0.00 | 0.00 | 1,09,001.00 | 0.00 |
| June, 2019 | 4,75,387.00 | 0.00 | 0.00 | 2,04,277.00 | 0.00 |
| July, 2019 | 1,44,683.00 | 0.00 | 0.00 | 1,77,103.00 | 0.00 |
| August, 2019 | 1,30,041.00 | 0.00 | 0.00 | 2,42,746.00 | 0.00 |
| September, 2019 | 18,128.00 | 0.00 | 0.00 | 3,32,487.00 | 0.00 |
| October, 2019 | 5,13,546.00 | 0.00 | 0.00 | 77,516.00 | 0.00 |
| November, 2019 | 61,579.00 | 0.00 | 0.00 | 3,81,336.00 | 0.00 |
| December, 2019 | 17,740.00 | 0.00 | 0.00 | 1,10,492.00 | 0.00 |
| Januaury, 2020 | 1,38,542.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| February, 2020 | 1,38,542.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| March, 2020 | 3,97,520.00 | 0.00 | 0.00 | 3,29,018.00 | 0.00 |
| Total | 21,73,989.00 | 0.00 | 0.00 | 22,70,439.00 | 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 |