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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:-Vilangamudi |
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| Opening Balance | 9,64,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,081.00 | 0.00 | 0.00 | 3,70,724.00 | 0.00 |
| May, 2019 | 1,21,081.00 | 0.00 | 0.00 | 2,07,788.00 | 0.00 |
| June, 2019 | 5,92,746.00 | 0.00 | 0.00 | 3,00,356.00 | 0.00 |
| July, 2019 | 2,08,183.00 | 0.00 | 0.00 | 3,48,610.00 | 0.00 |
| August, 2019 | 1,82,384.00 | 0.00 | 0.00 | 2,83,875.00 | 0.00 |
| September, 2019 | 1,86,233.00 | 0.00 | 0.00 | 3,24,842.00 | 0.00 |
| October, 2019 | 11,76,853.00 | 0.00 | 0.00 | 6,88,293.00 | 0.00 |
| November, 2019 | 1,83,022.00 | 0.00 | 0.00 | 1,26,064.00 | 0.00 |
| December, 2019 | 30,425.00 | 0.00 | 0.00 | 57,728.00 | 0.00 |
| Januaury, 2020 | 1,65,199.00 | 0.00 | 0.00 | 1,08,810.00 | 0.00 |
| February, 2020 | 2,26,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,58,327.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| Total | 35,51,584.00 | 0.00 | 0.00 | 29,89,434.00 | 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 |