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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:-Marichettihalli |
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| Opening Balance | 22,85,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,311.00 | 0.00 | 0.00 | 5,46,661.00 | 0.00 |
| May, 2019 | 2,49,165.00 | 0.00 | 0.00 | 2,18,858.00 | 0.00 |
| June, 2019 | 3,78,546.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
| July, 2019 | 1,40,423.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| August, 2019 | 1,21,096.00 | 0.00 | 0.00 | 1,96,706.00 | 0.00 |
| September, 2019 | 39,248.00 | 0.00 | 0.00 | 3,34,587.00 | 0.00 |
| October, 2019 | 3,74,258.00 | 0.00 | 0.00 | 44,598.00 | 0.00 |
| November, 2019 | 3,19,841.00 | 0.00 | 0.00 | 4,17,388.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,826.00 | 0.00 |
| Januaury, 2020 | 1,22,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,377.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 1,26,908.00 | 0.00 |
| Total | 18,81,742.00 | 0.00 | 0.00 | 21,89,632.00 | 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 |