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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:-Veeramalai |
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| Opening Balance | 12,46,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,356.00 | 0.00 | 0.00 | 3,63,689.00 | 0.00 |
| May, 2019 | 97,691.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| June, 2019 | 4,93,435.00 | 0.00 | 0.00 | 2,66,560.00 | 0.00 |
| July, 2019 | 1,77,952.00 | 0.00 | 0.00 | 3,41,375.00 | 0.00 |
| August, 2019 | 1,87,355.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 5,10,851.00 | 0.00 | 0.00 | 7,31,588.00 | 0.00 |
| October, 2019 | 11,80,115.00 | 0.00 | 0.00 | 7,26,428.00 | 0.00 |
| November, 2019 | 1,55,459.00 | 0.00 | 0.00 | 2,97,853.00 | 0.00 |
| December, 2019 | 30,053.00 | 0.00 | 0.00 | 55,938.00 | 0.00 |
| Januaury, 2020 | 1,54,910.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| February, 2020 | 2,16,143.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| March, 2020 | 3,34,672.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| Total | 36,78,992.00 | 0.00 | 0.00 | 31,92,817.00 | 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 |