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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:-Jekkeri |
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| Opening Balance | 14,20,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,509.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| May, 2019 | 4,32,947.00 | 0.00 | 0.00 | 2,77,812.00 | 0.00 |
| June, 2019 | 2,42,386.00 | 0.00 | 0.00 | 91,933.00 | 0.00 |
| July, 2019 | 1,88,736.00 | 0.00 | 0.00 | 5,03,126.00 | 0.00 |
| August, 2019 | 1,68,540.00 | 0.00 | 0.00 | 2,10,633.00 | 0.00 |
| September, 2019 | 3,80,875.00 | 0.00 | 0.00 | 4,31,245.00 | 0.00 |
| October, 2019 | 4,92,745.00 | 0.00 | 0.00 | 2,21,672.00 | 0.00 |
| November, 2019 | 1,65,664.00 | 0.00 | 0.00 | 1,43,709.00 | 0.00 |
| December, 2019 | 27,784.00 | 0.00 | 0.00 | 1,22,546.00 | 0.00 |
| Januaury, 2020 | 1,78,358.00 | 0.00 | 0.00 | 2,27,665.00 | 0.00 |
| February, 2020 | 3,48,545.00 | 0.00 | 0.00 | 88,698.00 | 0.00 |
| March, 2020 | 3,54,940.00 | 0.00 | 0.00 | 2,57,179.00 | 0.00 |
| Total | 30,77,029.00 | 0.00 | 0.00 | 26,26,208.00 | 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 |