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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:-Bithireddy |
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| Opening Balance | 20,06,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,375.00 | 0.00 | 0.00 | 1,31,494.00 | 0.00 |
| May, 2019 | 77,484.00 | 0.00 | 0.00 | 4,17,323.00 | 0.00 |
| June, 2019 | 2,83,235.00 | 0.00 | 0.00 | 2,16,849.00 | 0.00 |
| July, 2019 | 53,481.00 | 0.00 | 0.00 | 2,25,841.00 | 0.00 |
| August, 2019 | 2,19,077.00 | 0.00 | 0.00 | 3,32,708.00 | 0.00 |
| September, 2019 | 65,986.00 | 0.00 | 0.00 | 1,85,973.00 | 0.00 |
| October, 2019 | 4,62,530.00 | 0.00 | 0.00 | 1,37,331.00 | 0.00 |
| November, 2019 | 11,42,351.00 | 0.00 | 0.00 | 2,23,067.00 | 0.00 |
| December, 2019 | 59,530.00 | 0.00 | 0.00 | 1,51,272.00 | 0.00 |
| Januaury, 2020 | 1,47,037.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| February, 2020 | 3,21,609.00 | 0.00 | 0.00 | 2,06,993.00 | 0.00 |
| March, 2020 | 3,31,797.00 | 0.00 | 0.00 | 3,42,066.00 | 0.00 |
| Total | 32,42,492.00 | 0.00 | 0.00 | 26,59,177.00 | 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 |