|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KAVERIPATTANAM,Village Panchayat & Equivalent:-Mittahalli |
|||||
| Opening Balance | 12,09,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,262.00 | 0.00 | 0.00 | 4,29,006.00 | 0.00 |
| May, 2019 | 1,93,840.00 | 0.00 | 0.00 | 1,78,604.00 | 0.00 |
| June, 2019 | 8,42,638.00 | 0.00 | 0.00 | 5,58,002.00 | 0.00 |
| July, 2019 | 2,97,708.00 | 0.00 | 0.00 | 3,66,130.00 | 0.00 |
| August, 2019 | 2,56,952.00 | 0.00 | 0.00 | 2,45,745.00 | 0.00 |
| September, 2019 | 13,04,914.00 | 0.00 | 0.00 | 17,18,278.00 | 0.00 |
| October, 2019 | 10,21,473.00 | 0.00 | 0.00 | 7,45,838.00 | 0.00 |
| November, 2019 | 2,74,030.00 | 0.00 | 0.00 | 2,67,164.00 | 0.00 |
| December, 2019 | 39,177.00 | 0.00 | 0.00 | 1,90,883.00 | 0.00 |
| Januaury, 2020 | 2,44,114.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| February, 2020 | 2,85,832.00 | 0.00 | 0.00 | 2,16,416.00 | 0.00 |
| March, 2020 | 4,45,317.00 | 0.00 | 0.00 | 5,89,987.00 | 0.00 |
| Total | 54,48,257.00 | 0.00 | 0.00 | 55,71,020.00 | 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 |