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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:-Jagirkarupalli |
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| Opening Balance | 33,74,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,558.00 | 0.00 | 0.00 | 2,07,422.00 | 0.00 |
| May, 2019 | 45,201.00 | 0.00 | 0.00 | 2,81,622.00 | 0.00 |
| June, 2019 | 3,41,442.00 | 0.00 | 0.00 | 55,675.00 | 0.00 |
| July, 2019 | 1,04,421.00 | 0.00 | 0.00 | 3,30,449.00 | 0.00 |
| August, 2019 | 33,926.00 | 0.00 | 0.00 | 1,43,565.00 | 0.00 |
| September, 2019 | 1,29,054.00 | 0.00 | 0.00 | 2,02,639.00 | 0.00 |
| October, 2019 | 1,97,412.00 | 0.00 | 0.00 | 2,09,793.00 | 0.00 |
| November, 2019 | 1,76,130.00 | 0.00 | 0.00 | 70,159.00 | 0.00 |
| December, 2019 | 53,594.00 | 0.00 | 0.00 | 97,016.00 | 0.00 |
| Januaury, 2020 | 97,748.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 1,75,089.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2020 | 78,096.00 | 0.00 | 0.00 | 1,18,574.00 | 0.00 |
| Total | 15,00,671.00 | 0.00 | 0.00 | 17,37,114.00 | 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 |