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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:-Bevanatham |
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| Opening Balance | 26,60,564.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,478.00 | 0.00 | 0.00 | 3,42,461.00 | 0.00 |
| May, 2019 | 89,477.00 | 0.00 | 0.00 | 34,586.00 | 0.00 |
| June, 2019 | 6,26,042.00 | 0.00 | 0.00 | 4,09,166.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,036.00 | 0.00 |
| August, 2019 | 2,25,865.00 | 0.00 | 0.00 | 3,33,148.00 | 0.00 |
| September, 2019 | 4,026.00 | 0.00 | 0.00 | 1,21,838.00 | 0.00 |
| October, 2019 | 3,95,891.00 | 0.00 | 0.00 | 5,22,086.00 | 0.00 |
| November, 2019 | 3,99,967.00 | 0.00 | 0.00 | 3,51,525.00 | 0.00 |
| December, 2019 | 8,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,79,914.00 | 0.00 | 0.00 | 3,20,021.00 | 0.00 |
| February, 2020 | 2,14,522.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 6,01,617.00 | 0.00 | 0.00 | 1,90,148.00 | 0.00 |
| Total | 29,35,607.00 | 0.00 | 0.00 | 30,02,015.00 | 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 |