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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:-Bommathathanur |
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| Opening Balance | 16,84,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,693.00 | 0.00 | 0.00 | 80,261.00 | 0.00 |
| May, 2019 | 99,713.00 | 0.00 | 0.00 | 4,31,238.00 | 0.00 |
| June, 2019 | 5,67,707.00 | 0.00 | 0.00 | 2,79,712.00 | 0.00 |
| July, 2019 | 80,000.00 | 0.00 | 0.00 | 2,95,052.00 | 0.00 |
| August, 2019 | 3,46,257.00 | 0.00 | 0.00 | 2,33,526.00 | 0.00 |
| September, 2019 | 1,82,011.00 | 0.00 | 0.00 | 3,04,578.00 | 0.00 |
| October, 2019 | 7,71,443.00 | 0.00 | 0.00 | 6,55,825.00 | 0.00 |
| November, 2019 | 2,68,003.00 | 0.00 | 0.00 | 3,30,868.00 | 0.00 |
| December, 2019 | 7,153.00 | 0.00 | 0.00 | 1,33,813.00 | 0.00 |
| Januaury, 2020 | 2,71,357.00 | 0.00 | 0.00 | 3,18,590.00 | 0.00 |
| February, 2020 | 4,77,148.00 | 0.00 | 0.00 | 28,978.00 | 0.00 |
| March, 2020 | 5,04,548.00 | 0.00 | 0.00 | 5,57,616.00 | 0.00 |
| Total | 36,31,033.00 | 0.00 | 0.00 | 36,50,057.00 | 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 |