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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:-Thalihalli |
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| Opening Balance | 20,10,626.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,454.00 | 0.00 | 0.00 | 3,01,207.00 | 0.00 |
| May, 2019 | 1,31,185.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| June, 2019 | 4,69,943.00 | 0.00 | 0.00 | 2,31,798.00 | 0.00 |
| July, 2019 | 1,51,365.00 | 0.00 | 0.00 | 3,01,529.00 | 0.00 |
| August, 2019 | 1,41,870.00 | 0.00 | 0.00 | 2,34,063.00 | 0.00 |
| September, 2019 | 3,65,364.00 | 0.00 | 0.00 | 2,64,249.00 | 0.00 |
| October, 2019 | 9,74,234.00 | 0.00 | 0.00 | 4,40,818.00 | 0.00 |
| November, 2019 | 2,31,464.00 | 0.00 | 0.00 | 2,77,430.00 | 0.00 |
| December, 2019 | 5,963.00 | 0.00 | 0.00 | 44,468.00 | 0.00 |
| Januaury, 2020 | 93,788.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| February, 2020 | 28,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,017.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| Total | 27,17,338.00 | 0.00 | 0.00 | 22,93,850.00 | 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 |