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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:-Rathinagiri |
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| Opening Balance | 37,53,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,052.00 | 0.00 | 0.00 | 67,248.00 | 0.00 |
| May, 2019 | 58,528.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| June, 2019 | 4,01,857.00 | 0.00 | 0.00 | 2,29,708.00 | 0.00 |
| July, 2019 | 3,07,466.00 | 0.00 | 0.00 | 1,60,116.00 | 0.00 |
| August, 2019 | 2,11,653.00 | 0.00 | 0.00 | 1,76,651.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 1,31,217.00 | 0.00 |
| October, 2019 | 4,66,167.00 | 0.00 | 0.00 | 1,29,876.00 | 0.00 |
| November, 2019 | 3,08,769.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| Januaury, 2020 | 1,57,333.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| February, 2020 | 1,35,252.00 | 0.00 | 0.00 | 1,803.00 | 0.00 |
| March, 2020 | 4,08,692.00 | 0.00 | 0.00 | 1,88,540.00 | 0.00 |
| Total | 25,43,769.00 | 0.00 | 0.00 | 15,30,400.00 | 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 |