|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KAVERIPATTANAM,Village Panchayat & Equivalent:-Paiyur |
|||||
| Opening Balance | 10,09,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,022.00 | 0.00 | 0.00 | 3,55,872.00 | 0.00 |
| May, 2019 | 1,61,632.00 | 0.00 | 0.00 | 2,40,175.00 | 0.00 |
| June, 2019 | 6,60,240.00 | 0.00 | 0.00 | 3,47,228.00 | 0.00 |
| July, 2019 | 2,51,545.00 | 0.00 | 0.00 | 3,32,770.00 | 0.00 |
| August, 2019 | 2,17,228.00 | 0.00 | 0.00 | 4,99,312.00 | 0.00 |
| September, 2019 | 17,41,878.00 | 0.00 | 0.00 | 18,65,410.00 | 0.00 |
| October, 2019 | 8,92,781.00 | 0.00 | 0.00 | 7,47,203.00 | 0.00 |
| November, 2019 | 2,51,131.00 | 0.00 | 0.00 | 1,78,819.00 | 0.00 |
| December, 2019 | 33,000.00 | 0.00 | 0.00 | 1,84,605.00 | 0.00 |
| Januaury, 2020 | 2,47,110.00 | 0.00 | 0.00 | 1,15,605.00 | 0.00 |
| February, 2020 | 4,55,819.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 4,89,130.00 | 0.00 | 0.00 | 2,01,732.00 | 0.00 |
| Total | 55,66,516.00 | 0.00 | 0.00 | 51,88,731.00 | 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 |