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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:-Sundekuppam |
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| Opening Balance | 12,47,296.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,214.00 | 0.00 | 0.00 | 3,13,262.00 | 0.00 |
| May, 2019 | 1,99,871.00 | 0.00 | 0.00 | 4,31,147.00 | 0.00 |
| June, 2019 | 8,32,695.00 | 0.00 | 0.00 | 3,49,156.00 | 0.00 |
| July, 2019 | 2,97,390.22 | 0.00 | 0.00 | 5,16,222.04 | 0.00 |
| August, 2019 | 2,65,160.00 | 0.00 | 0.00 | 4,14,412.00 | 0.00 |
| September, 2019 | 12,55,397.00 | 0.00 | 0.00 | 14,68,966.04 | 0.00 |
| October, 2019 | 13,03,872.00 | 0.00 | 0.00 | 11,16,383.50 | 0.00 |
| November, 2019 | 11,30,063.00 | 0.00 | 0.00 | 10,54,365.00 | 0.00 |
| December, 2019 | 59,700.00 | 0.00 | 0.00 | 2,04,967.90 | 0.00 |
| Januaury, 2020 | 2,22,678.00 | 0.00 | 0.00 | 1,32,638.00 | 0.00 |
| February, 2020 | 3,28,438.00 | 0.00 | 0.00 | 2,84,647.00 | 0.00 |
| March, 2020 | 4,17,351.00 | 0.00 | 0.00 | 2,55,082.86 | 0.00 |
| Total | 65,20,829.22 | 0.00 | 0.00 | 65,41,249.34 | 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 |