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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:-Jagadab |
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| Opening Balance | 20,06,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,261.00 | 0.00 | 0.00 | 3,33,443.00 | 0.00 |
| May, 2019 | 1,26,649.00 | 0.00 | 0.00 | 2,52,854.00 | 0.00 |
| June, 2019 | 6,01,016.00 | 0.00 | 0.00 | 3,30,696.00 | 0.00 |
| July, 2019 | 2,27,697.00 | 0.00 | 0.00 | 9,32,549.00 | 0.00 |
| August, 2019 | 1,88,024.00 | 0.00 | 0.00 | 4,90,290.00 | 0.00 |
| September, 2019 | 14,46,897.00 | 0.00 | 0.00 | 15,97,537.00 | 0.00 |
| October, 2019 | 11,37,009.00 | 0.00 | 0.00 | 7,38,865.00 | 0.00 |
| November, 2019 | 1,85,662.00 | 0.00 | 0.00 | 4,22,813.00 | 0.00 |
| December, 2019 | 15,600.00 | 0.00 | 0.00 | 1,33,975.00 | 0.00 |
| Januaury, 2020 | 2,35,794.00 | 0.00 | 0.00 | 1,05,546.00 | 0.00 |
| February, 2020 | 3,10,818.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2020 | 4,06,704.00 | 0.00 | 0.00 | 3,32,854.00 | 0.00 |
| Total | 50,39,131.00 | 0.00 | 0.00 | 58,57,422.00 | 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 |