|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KAVERIPATTANAM,Village Panchayat & Equivalent:-Gundalapatti |
|||||
| Opening Balance | 15,16,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,003.00 | 0.00 | 0.00 | 3,74,344.00 | 0.00 |
| May, 2019 | 1,37,673.00 | 0.00 | 0.00 | 7,98,583.00 | 0.00 |
| June, 2019 | 6,08,303.00 | 0.00 | 0.00 | 2,85,456.00 | 0.00 |
| July, 2019 | 2,28,751.00 | 0.00 | 0.00 | 3,97,018.00 | 0.00 |
| August, 2019 | 2,17,784.00 | 0.00 | 0.00 | 2,71,168.00 | 0.00 |
| September, 2019 | 2,65,607.00 | 0.00 | 0.00 | 4,45,025.00 | 0.00 |
| October, 2019 | 9,66,937.00 | 0.00 | 0.00 | 3,93,941.36 | 0.00 |
| November, 2019 | 2,07,141.00 | 0.00 | 0.00 | 3,72,014.00 | 0.00 |
| December, 2019 | 35,715.00 | 0.00 | 0.00 | 1,29,606.00 | 0.00 |
| Januaury, 2020 | 1,82,196.00 | 0.00 | 0.00 | 72,013.00 | 0.00 |
| February, 2020 | 2,39,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,52,673.00 | 0.00 | 0.00 | 1,79,683.00 | 0.00 |
| Total | 35,79,834.00 | 0.00 | 0.00 | 37,18,851.36 | 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 |