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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:-Maruderi |
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| Opening Balance | 22,19,582.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,828.00 | 0.00 | 0.00 | 3,07,977.00 | 0.00 |
| May, 2019 | 1,33,627.00 | 0.00 | 0.00 | 1,89,893.00 | 0.00 |
| June, 2019 | 2,54,906.00 | 0.00 | 0.00 | 2,56,479.00 | 0.00 |
| July, 2019 | 1,59,760.00 | 0.00 | 0.00 | 1,47,658.00 | 0.00 |
| August, 2019 | 15,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,84,439.00 | 0.00 | 0.00 | 2,56,338.00 | 0.00 |
| October, 2019 | 5,49,562.00 | 0.00 | 0.00 | 3,74,613.00 | 0.00 |
| November, 2019 | 2,59,819.00 | 0.00 | 0.00 | 1,27,464.00 | 0.00 |
| December, 2019 | 1,32,735.00 | 0.00 | 0.00 | 2,31,343.00 | 0.00 |
| Januaury, 2020 | 70,357.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| February, 2020 | 84,067.00 | 0.00 | 0.00 | 2,98,164.00 | 0.00 |
| March, 2020 | 3,57,435.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 23,49,200.00 | 0.00 | 0.00 | 22,19,569.00 | 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 |