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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:-Nedungal |
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| Opening Balance | 24,41,881.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,445.00 | 0.00 | 0.00 | 2,17,664.50 | 0.00 |
| May, 2019 | 99,458.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| June, 2019 | 4,44,510.00 | 0.00 | 0.00 | 2,63,906.70 | 0.00 |
| July, 2019 | 1,54,290.00 | 0.00 | 0.00 | 1,46,946.00 | 0.00 |
| August, 2019 | 1,61,668.00 | 0.00 | 0.00 | 3,39,409.96 | 0.00 |
| September, 2019 | 68,050.00 | 0.00 | 0.00 | 2,63,936.00 | 0.00 |
| October, 2019 | 4,21,446.00 | 0.00 | 0.00 | 2,10,109.00 | 0.00 |
| November, 2019 | 1,56,035.00 | 0.00 | 0.00 | 50,273.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 99,443.70 | 0.00 |
| Januaury, 2020 | 1,20,907.00 | 0.00 | 0.00 | 36,509.44 | 0.00 |
| February, 2020 | 2,72,310.60 | 0.00 | 0.00 | 2,88,908.60 | 0.00 |
| March, 2020 | 3,87,446.00 | 0.00 | 0.00 | 3,40,458.70 | 0.00 |
| Total | 23,78,565.60 | 0.00 | 0.00 | 23,26,635.60 | 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 |