|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-KELAMANGALAM,Village Panchayat & Equivalent:-Sandhanapalli |
|||||
| Opening Balance | 53,02,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,254.00 | 0.00 | 0.00 | 3,78,899.00 | 0.00 |
| May, 2019 | 1,71,798.00 | 0.00 | 0.00 | 2,96,336.00 | 0.00 |
| June, 2019 | 8,63,961.00 | 0.00 | 0.00 | 4,00,504.00 | 0.00 |
| July, 2019 | 1,23,206.00 | 0.00 | 0.00 | 3,51,643.00 | 0.00 |
| August, 2019 | 3,85,001.00 | 0.00 | 0.00 | 5,47,749.00 | 0.00 |
| September, 2019 | 40,524.00 | 0.00 | 0.00 | 13,18,363.00 | 0.00 |
| October, 2019 | 7,50,436.00 | 0.00 | 0.00 | 4,32,620.00 | 0.00 |
| November, 2019 | 1,23,406.00 | 0.00 | 0.00 | 1,48,068.00 | 0.00 |
| December, 2019 | 22,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,63,012.00 | 0.00 | 0.00 | 5,08,816.00 | 0.00 |
| February, 2020 | 1,89,724.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| March, 2020 | 5,57,032.00 | 0.00 | 0.00 | 4,56,377.00 | 0.00 |
| Total | 36,73,798.00 | 0.00 | 0.00 | 49,17,053.00 | 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 |