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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:-Bodichipalli |
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| Opening Balance | 21,53,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,959.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| May, 2019 | 1,34,497.00 | 0.00 | 0.00 | 1,75,501.00 | 0.00 |
| June, 2019 | 6,29,487.00 | 0.00 | 0.00 | 2,08,741.00 | 0.00 |
| July, 2019 | 2,00,426.00 | 0.00 | 0.00 | 3,24,318.00 | 0.00 |
| August, 2019 | 2,22,749.00 | 0.00 | 0.00 | 2,87,407.00 | 0.00 |
| September, 2019 | 2,37,786.00 | 0.00 | 0.00 | 2,44,248.00 | 0.00 |
| October, 2019 | 9,20,268.00 | 0.00 | 0.00 | 5,93,249.00 | 0.00 |
| November, 2019 | 1,82,751.00 | 0.00 | 0.00 | 3,63,899.00 | 0.00 |
| December, 2019 | 23,051.00 | 0.00 | 0.00 | 1,04,945.00 | 0.00 |
| Januaury, 2020 | 2,27,218.00 | 0.00 | 0.00 | 2,17,618.00 | 0.00 |
| February, 2020 | 2,63,250.00 | 0.00 | 0.00 | 1,64,051.00 | 0.00 |
| March, 2020 | 3,96,455.00 | 0.00 | 0.00 | 2,61,540.00 | 0.00 |
| Total | 35,65,897.00 | 0.00 | 0.00 | 31,66,217.00 | 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 |