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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:-Karadihalli |
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| Opening Balance | 6,48,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,428.00 | 0.00 | 0.00 | 69,674.00 | 0.00 |
| May, 2019 | 1,00,576.00 | 0.00 | 0.00 | 1,53,809.00 | 0.00 |
| June, 2019 | 5,18,037.00 | 0.00 | 0.00 | 2,28,420.00 | 0.00 |
| July, 2019 | 1,88,352.00 | 0.00 | 0.00 | 3,68,914.00 | 0.00 |
| August, 2019 | 1,79,790.00 | 0.00 | 0.00 | 2,56,457.00 | 0.00 |
| September, 2019 | 56,798.00 | 0.00 | 0.00 | 2,38,293.00 | 0.00 |
| October, 2019 | 9,80,641.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| November, 2019 | 1,49,033.00 | 0.00 | 0.00 | 3,49,485.00 | 0.00 |
| December, 2019 | 31,430.00 | 0.00 | 0.00 | 1,01,296.00 | 0.00 |
| Januaury, 2020 | 1,72,473.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 1,97,611.00 | 0.00 | 0.00 | 3,02,109.00 | 0.00 |
| March, 2020 | 3,58,045.00 | 0.00 | 0.00 | 2,25,996.00 | 0.00 |
| Total | 30,47,214.00 | 0.00 | 0.00 | 27,31,453.00 | 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 |