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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:-Nagamangalam |
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| Opening Balance | 35,99,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,462.00 | 0.00 | 0.00 | 3,87,759.00 | 0.00 |
| May, 2019 | 94,311.00 | 0.00 | 0.00 | 1,60,068.00 | 0.00 |
| June, 2019 | 2,40,860.00 | 0.00 | 0.00 | 3,03,470.00 | 0.00 |
| July, 2019 | 5,25,028.00 | 0.00 | 0.00 | 6,82,992.00 | 0.00 |
| August, 2019 | 87,121.00 | 0.00 | 0.00 | 3,35,366.00 | 0.00 |
| September, 2019 | 96,711.00 | 0.00 | 0.00 | 1,86,048.00 | 0.00 |
| October, 2019 | 6,63,051.00 | 0.00 | 0.00 | 6,52,980.00 | 0.00 |
| November, 2019 | 1,72,058.00 | 0.00 | 0.00 | 1,30,505.00 | 0.00 |
| December, 2019 | 17,731.00 | 0.00 | 0.00 | 1,79,113.00 | 0.00 |
| Januaury, 2020 | 1,63,484.00 | 0.00 | 0.00 | 1,24,848.00 | 0.00 |
| February, 2020 | 2,43,948.00 | 0.00 | 0.00 | 45,848.00 | 0.00 |
| March, 2020 | 32,550.00 | 0.00 | 0.00 | 1,18,707.00 | 0.00 |
| Total | 27,34,315.00 | 0.00 | 0.00 | 33,07,704.00 | 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 |