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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:-Vadamangalam |
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| Opening Balance | 20,34,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,689.00 | 0.00 | 0.00 | 1,41,492.00 | 0.00 |
| May, 2019 | 42,689.00 | 0.00 | 0.00 | 26,831.00 | 0.00 |
| June, 2019 | 3,55,616.00 | 0.00 | 0.00 | 1,61,968.00 | 0.00 |
| July, 2019 | 1,16,977.00 | 0.00 | 0.00 | 1,74,845.00 | 0.00 |
| August, 2019 | 1,09,792.00 | 0.00 | 0.00 | 1,13,892.00 | 0.00 |
| September, 2019 | 13,984.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| October, 2019 | 4,56,701.00 | 0.00 | 0.00 | 86,029.00 | 0.00 |
| November, 2019 | 97,725.00 | 0.00 | 0.00 | 1,49,689.00 | 0.00 |
| December, 2019 | 79,370.00 | 0.00 | 0.00 | 1,71,495.00 | 0.00 |
| Januaury, 2020 | 35,136.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| February, 2020 | 23,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,878.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| Total | 14,46,676.00 | 0.00 | 0.00 | 12,35,951.00 | 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 |