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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:-Kottapatti |
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| Opening Balance | 30,36,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,774.00 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| May, 2019 | 66,773.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| June, 2019 | 4,51,069.00 | 0.00 | 0.00 | 2,63,248.00 | 0.00 |
| July, 2019 | 1,41,704.00 | 0.00 | 0.00 | 1,18,964.00 | 0.00 |
| August, 2019 | 1,27,642.00 | 0.00 | 0.00 | 91,972.00 | 0.00 |
| September, 2019 | 33,863.00 | 0.00 | 0.00 | 2,50,454.00 | 0.00 |
| October, 2019 | 9,72,889.00 | 0.00 | 0.00 | 1,61,936.00 | 0.00 |
| November, 2019 | 1,41,039.00 | 0.00 | 0.00 | 1,45,575.00 | 0.00 |
| December, 2019 | 15,675.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| Januaury, 2020 | 21,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 78,346.00 | 0.00 | 0.00 | 1,00,142.00 | 0.00 |
| Total | 21,78,604.00 | 0.00 | 0.00 | 16,34,910.00 | 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 |