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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:-Malaiyandahalli |
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| Opening Balance | 8,16,156.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,625.00 | 0.00 | 0.00 | 2,46,318.00 | 0.00 |
| May, 2019 | 1,28,969.00 | 0.00 | 0.00 | 2,30,996.96 | 0.00 |
| June, 2019 | 5,75,072.00 | 0.00 | 0.00 | 5,32,756.00 | 0.00 |
| July, 2019 | 2,06,868.00 | 0.00 | 0.00 | 2,17,588.00 | 0.00 |
| August, 2019 | 1,96,125.00 | 0.00 | 0.00 | 3,11,384.00 | 0.00 |
| September, 2019 | 5,99,368.00 | 0.00 | 0.00 | 7,35,560.00 | 0.00 |
| October, 2019 | 5,13,051.00 | 0.00 | 0.00 | 2,21,578.00 | 0.00 |
| November, 2019 | 2,16,698.00 | 0.00 | 0.00 | 1,48,413.00 | 0.00 |
| December, 2019 | 18,568.00 | 0.00 | 0.00 | 1,21,956.00 | 0.00 |
| Januaury, 2020 | 2,18,295.00 | 0.00 | 0.00 | 82,322.52 | 0.00 |
| February, 2020 | 2,09,720.00 | 0.00 | 0.00 | 3,83,433.00 | 0.00 |
| March, 2020 | 61,710.00 | 0.00 | 0.00 | 2,01,798.00 | 0.00 |
| Total | 32,09,069.00 | 0.00 | 0.00 | 34,34,103.48 | 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 |