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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:-Kalvehalli |
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| Opening Balance | 14,24,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,793.00 | 0.00 | 0.00 | 3,69,889.00 | 0.00 |
| May, 2019 | 1,18,175.00 | 0.00 | 0.00 | 2,96,179.00 | 0.00 |
| June, 2019 | 5,80,723.00 | 0.00 | 0.00 | 2,70,136.00 | 0.00 |
| July, 2019 | 2,04,474.00 | 0.00 | 0.00 | 3,42,344.00 | 0.00 |
| August, 2019 | 1,79,441.00 | 0.00 | 0.00 | 2,87,956.00 | 0.00 |
| September, 2019 | 61,171.00 | 0.00 | 0.00 | 1,50,663.00 | 0.00 |
| October, 2019 | 5,12,495.00 | 0.00 | 0.00 | 2,62,936.00 | 0.00 |
| November, 2019 | 1,37,289.00 | 0.00 | 0.00 | 1,35,309.00 | 0.00 |
| December, 2019 | 53,374.00 | 0.00 | 0.00 | 97,616.00 | 0.00 |
| Januaury, 2020 | 2,12,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,12,326.00 | 0.00 | 0.00 | 42,608.00 | 0.00 |
| March, 2020 | 3,78,741.00 | 0.00 | 0.00 | 3,75,582.00 | 0.00 |
| Total | 27,88,203.00 | 0.00 | 0.00 | 26,31,218.00 | 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 |