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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:-Thatrahalli |
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| Opening Balance | 30,70,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,65,240.00 | 0.00 | 0.00 | 4,65,888.00 | 0.00 |
| May, 2019 | 1,82,531.00 | 0.00 | 0.00 | 4,05,152.00 | 0.00 |
| June, 2019 | 8,19,962.00 | 0.00 | 0.00 | 2,33,954.00 | 0.00 |
| July, 2019 | 3,15,320.00 | 0.00 | 0.00 | 1,70,136.00 | 0.00 |
| August, 2019 | 2,48,339.00 | 0.00 | 0.00 | 4,79,975.00 | 0.00 |
| September, 2019 | 35,985.00 | 0.00 | 0.00 | 4,43,633.00 | 0.00 |
| October, 2019 | 10,27,190.00 | 0.00 | 0.00 | 2,35,745.00 | 0.00 |
| November, 2019 | 2,42,363.00 | 0.00 | 0.00 | 2,09,690.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 1,47,451.00 | 0.00 |
| Januaury, 2020 | 2,87,867.00 | 0.00 | 0.00 | 31,568.00 | 0.00 |
| February, 2020 | 2,97,663.00 | 0.00 | 0.00 | 3,61,899.00 | 0.00 |
| March, 2020 | 3,48,188.00 | 0.00 | 0.00 | 2,86,683.00 | 0.00 |
| Total | 50,83,648.00 | 0.00 | 0.00 | 34,71,774.00 | 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 |