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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:-Pannandhur |
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| Opening Balance | 25,86,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,534.00 | 0.00 | 0.00 | 2,96,858.00 | 0.00 |
| May, 2019 | 88,956.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
| June, 2019 | 5,06,378.00 | 0.00 | 0.00 | 3,51,732.00 | 0.00 |
| July, 2019 | 1,74,446.00 | 0.00 | 0.00 | 1,38,681.00 | 0.00 |
| August, 2019 | 1,53,004.00 | 0.00 | 0.00 | 3,02,208.00 | 0.00 |
| September, 2019 | 1,09,554.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
| October, 2019 | 8,69,143.00 | 0.00 | 0.00 | 5,36,553.00 | 0.00 |
| November, 2019 | 7,697.00 | 0.00 | 0.00 | 2,33,219.00 | 0.00 |
| December, 2019 | 54,180.00 | 0.00 | 0.00 | 64,617.00 | 0.00 |
| Januaury, 2020 | 1,50,358.00 | 0.00 | 0.00 | 76,817.00 | 0.00 |
| February, 2020 | 2,45,322.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
| March, 2020 | 4,22,730.00 | 0.00 | 0.00 | 1,82,081.00 | 0.00 |
| Total | 28,66,302.00 | 0.00 | 0.00 | 28,45,358.00 | 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 |