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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:-Bettamugalalam |
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| Opening Balance | 1,03,02,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,823.00 | 0.00 | 0.00 | 2,03,226.00 | 0.00 |
| May, 2019 | 3,37,511.00 | 0.00 | 0.00 | 4,88,616.00 | 0.00 |
| June, 2019 | 14,86,613.00 | 0.00 | 0.00 | 3,53,929.00 | 0.00 |
| July, 2019 | 5,57,201.00 | 0.00 | 0.00 | 4,71,082.00 | 0.00 |
| August, 2019 | 4,23,315.00 | 0.00 | 0.00 | 10,58,005.00 | 0.00 |
| September, 2019 | 1,07,428.00 | 0.00 | 0.00 | 4,29,771.00 | 0.00 |
| October, 2019 | 10,96,922.00 | 0.00 | 0.00 | 4,23,864.00 | 0.00 |
| November, 2019 | 8,36,377.00 | 0.00 | 0.00 | 5,01,005.00 | 0.00 |
| December, 2019 | 13,042.00 | 0.00 | 0.00 | 6,59,005.00 | 0.00 |
| Januaury, 2020 | 5,13,348.00 | 0.00 | 0.00 | 1,80,475.00 | 0.00 |
| February, 2020 | 5,09,352.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| March, 2020 | 3,98,920.00 | 0.00 | 0.00 | 8,05,163.00 | 0.00 |
| Total | 66,87,852.00 | 0.00 | 0.00 | 56,22,531.00 | 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 |