|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KELAMANGALAM,Village Panchayat & Equivalent:-Doddathimmanahalli |
|||||
| Opening Balance | 40,93,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,015.00 | 0.00 | 0.00 | 2,46,549.00 | 0.00 |
| May, 2019 | 1,14,794.00 | 0.00 | 0.00 | 4,11,749.00 | 0.00 |
| June, 2019 | 9,04,543.00 | 0.00 | 0.00 | 3,05,802.00 | 0.00 |
| July, 2019 | 2,88,176.00 | 0.00 | 0.00 | 3,27,912.00 | 0.00 |
| August, 2019 | 1,19,406.00 | 0.00 | 0.00 | 1,20,122.00 | 0.00 |
| September, 2019 | 2,06,612.00 | 0.00 | 0.00 | 3,17,656.00 | 0.00 |
| October, 2019 | 7,44,752.00 | 0.00 | 0.00 | 2,81,752.00 | 0.00 |
| November, 2019 | 6,12,896.00 | 0.00 | 0.00 | 6,42,568.00 | 0.00 |
| December, 2019 | 49,704.00 | 0.00 | 0.00 | 1,77,575.00 | 0.00 |
| Januaury, 2020 | 2,68,057.00 | 0.00 | 0.00 | 1,07,809.00 | 0.00 |
| February, 2020 | 3,06,724.00 | 0.00 | 0.00 | 2,66,425.00 | 0.00 |
| March, 2020 | 4,88,076.00 | 0.00 | 0.00 | 2,66,531.00 | 0.00 |
| Total | 42,27,755.00 | 0.00 | 0.00 | 34,72,450.00 | 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 |