|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KELAMANGALAM,Village Panchayat & Equivalent:-Hosapuram settipalli |
|||||
| Opening Balance | 24,07,432.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,372.00 | 0.00 | 0.00 | 2,69,052.00 | 0.00 |
| May, 2019 | 80,372.00 | 0.00 | 0.00 | 5,99,012.00 | 0.00 |
| June, 2019 | 5,02,892.00 | 0.00 | 0.00 | 3,08,908.00 | 0.00 |
| July, 2019 | 27,306.00 | 0.00 | 0.00 | 1,95,677.00 | 0.00 |
| August, 2019 | 71,695.00 | 0.00 | 0.00 | 2,20,745.00 | 0.00 |
| September, 2019 | 21,757.00 | 0.00 | 0.00 | 27,796.00 | 0.00 |
| October, 2019 | 1,38,668.00 | 0.00 | 0.00 | 76,632.00 | 0.00 |
| November, 2019 | 4,33,002.00 | 0.00 | 0.00 | 4,00,849.00 | 0.00 |
| December, 2019 | 38,847.00 | 0.00 | 0.00 | 1,47,395.00 | 0.00 |
| Januaury, 2020 | 1,51,305.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| February, 2020 | 4,38,259.00 | 0.00 | 0.00 | 2,09,333.00 | 0.00 |
| March, 2020 | 3,74,610.00 | 0.00 | 0.00 | 2,62,213.00 | 0.00 |
| Total | 23,59,085.00 | 0.00 | 0.00 | 29,56,192.00 | 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 |