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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:-Penneswaramadam |
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| Opening Balance | 23,29,006.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,415.00 | 0.00 | 0.00 | 1,73,575.00 | 0.00 |
| May, 2019 | 1,00,837.00 | 0.00 | 0.00 | 41,044.00 | 0.00 |
| June, 2019 | 4,13,250.00 | 0.00 | 0.00 | 2,91,236.00 | 0.00 |
| July, 2019 | 1,80,800.00 | 0.00 | 0.00 | 95,087.00 | 0.00 |
| August, 2019 | 86,531.00 | 0.00 | 0.00 | 3,26,259.00 | 0.00 |
| September, 2019 | 7,187.00 | 0.00 | 0.00 | 1,17,746.00 | 0.00 |
| October, 2019 | 4,00,191.00 | 0.00 | 0.00 | 1,92,374.00 | 0.00 |
| November, 2019 | 71,266.00 | 0.00 | 0.00 | 45,991.00 | 0.00 |
| December, 2019 | 25,690.00 | 0.00 | 0.00 | 40,141.00 | 0.00 |
| Januaury, 2020 | 32,873.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
| February, 2020 | 1,29,358.00 | 0.00 | 0.00 | 2,11,923.00 | 0.00 |
| March, 2020 | 3,24,792.00 | 0.00 | 0.00 | 2,73,677.00 | 0.00 |
| Total | 18,31,190.00 | 0.00 | 0.00 | 18,68,509.00 | 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 |