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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:-KELAMANGALAM,Village Panchayat & Equivalent:-Anekollu |
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| Opening Balance | 11,67,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,977.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| May, 2019 | 73,036.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
| June, 2019 | 4,18,535.00 | 0.00 | 0.00 | 1,55,773.00 | 0.00 |
| July, 2019 | 1,10,712.00 | 0.00 | 0.00 | 3,41,862.00 | 0.00 |
| August, 2019 | 65,971.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
| September, 2019 | 1,20,273.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| October, 2019 | 8,03,000.00 | 0.00 | 0.00 | 5,07,140.00 | 0.00 |
| November, 2019 | 1,21,771.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| December, 2019 | 3,685.00 | 0.00 | 0.00 | 65,028.00 | 0.00 |
| Januaury, 2020 | 69,282.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| February, 2020 | 99,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,48,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,95,043.00 | 0.00 | 0.00 | 15,88,122.00 | 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 |