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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:-Bairamangalam |
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| Opening Balance | 68,04,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,57,064.00 | 0.00 | 0.00 | 2,27,508.00 | 0.00 |
| May, 2019 | 3,85,356.00 | 0.00 | 0.00 | 2,36,609.00 | 0.00 |
| June, 2019 | 8,98,429.00 | 0.00 | 0.00 | 4,39,222.00 | 0.00 |
| July, 2019 | 2,25,773.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| August, 2019 | 2,12,504.00 | 0.00 | 0.00 | 5,30,553.00 | 0.00 |
| September, 2019 | 21,42,757.00 | 0.00 | 0.00 | 10,23,908.00 | 0.00 |
| October, 2019 | 6,84,500.00 | 0.00 | 0.00 | 4,49,435.00 | 0.00 |
| November, 2019 | 3,64,156.00 | 0.00 | 0.00 | 8,35,576.00 | 0.00 |
| December, 2019 | 25,486.00 | 0.00 | 0.00 | 2,35,228.00 | 0.00 |
| Januaury, 2020 | 2,23,108.00 | 0.00 | 0.00 | 2,23,299.00 | 0.00 |
| February, 2020 | 4,38,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,27,863.00 | 0.00 | 0.00 | 62,97,122.00 | 0.00 |
| Total | 85,85,085.00 | 0.00 | 0.00 | 1,07,46,760.00 | 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 |