|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KAVERIPATTANAM,Village Panchayat & Equivalent:-Keelkuppam |
|||||
| Opening Balance | 28,51,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,024.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| May, 2019 | 45,023.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| June, 2019 | 2,28,365.00 | 0.00 | 0.00 | 2,56,686.00 | 0.00 |
| July, 2019 | 1,14,344.00 | 0.00 | 0.00 | 32,551.00 | 0.00 |
| August, 2019 | 1,05,610.00 | 0.00 | 0.00 | 92,755.00 | 0.00 |
| September, 2019 | 27,328.00 | 0.00 | 0.00 | 1,06,335.00 | 0.00 |
| October, 2019 | 3,69,679.00 | 0.00 | 0.00 | 96,081.00 | 0.00 |
| November, 2019 | 1,02,450.00 | 0.00 | 0.00 | 35,644.00 | 0.00 |
| December, 2019 | 8,848.00 | 0.00 | 0.00 | 63,268.00 | 0.00 |
| Januaury, 2020 | 27,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,487.00 | 0.00 | 0.00 | 85,275.00 | 0.00 |
| Total | 11,74,636.00 | 0.00 | 0.00 | 9,42,677.00 | 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 |