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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:-Rayakottai |
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| Opening Balance | 27,39,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,230.00 | 0.00 | 0.00 | 3,45,122.00 | 0.00 |
| May, 2019 | 4,16,442.00 | 0.00 | 0.00 | 9,78,051.00 | 0.00 |
| June, 2019 | 17,42,706.00 | 0.00 | 0.00 | 4,63,313.00 | 0.00 |
| July, 2019 | 5,00,665.00 | 0.00 | 0.00 | 8,42,862.00 | 0.00 |
| August, 2019 | 6,17,570.00 | 0.00 | 0.00 | 4,71,646.00 | 0.00 |
| September, 2019 | 1,49,880.00 | 0.00 | 0.00 | 4,84,431.00 | 0.00 |
| October, 2019 | 22,21,154.00 | 0.00 | 0.00 | 16,48,237.00 | 0.00 |
| November, 2019 | 8,33,754.00 | 0.00 | 0.00 | 8,81,724.00 | 0.00 |
| December, 2019 | 1,98,783.00 | 0.00 | 0.00 | 12,67,382.00 | 0.00 |
| Januaury, 2020 | 4,11,622.00 | 0.00 | 0.00 | 4,45,265.00 | 0.00 |
| February, 2020 | 8,33,685.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2020 | 14,59,759.00 | 0.00 | 0.00 | 9,51,282.00 | 0.00 |
| Total | 97,78,250.00 | 0.00 | 0.00 | 89,16,315.00 | 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 |