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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:-Udedurgam |
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| Opening Balance | 35,84,757.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,364.00 | 0.00 | 0.00 | 7,71,710.00 | 0.00 |
| May, 2019 | 98,711.00 | 0.00 | 0.00 | 1,81,935.00 | 0.00 |
| June, 2019 | 2,45,028.00 | 0.00 | 0.00 | 2,13,043.00 | 0.00 |
| July, 2019 | 39,206.00 | 0.00 | 0.00 | 2,07,986.00 | 0.00 |
| August, 2019 | 8,06,477.00 | 0.00 | 0.00 | 2,82,609.00 | 0.00 |
| September, 2019 | 29,114.00 | 0.00 | 0.00 | 1,83,965.00 | 0.00 |
| October, 2019 | 3,48,812.00 | 0.00 | 0.00 | 2,15,518.00 | 0.00 |
| November, 2019 | 99,406.00 | 0.00 | 0.00 | 3,12,078.00 | 0.00 |
| December, 2019 | 4,44,046.00 | 0.00 | 0.00 | 14,44,023.00 | 0.00 |
| Januaury, 2020 | 15,25,270.00 | 0.00 | 0.00 | 4,49,639.00 | 0.00 |
| February, 2020 | 3,14,124.00 | 0.00 | 0.00 | 4,64,064.00 | 0.00 |
| March, 2020 | 5,01,270.00 | 0.00 | 0.00 | 4,96,117.00 | 0.00 |
| Total | 49,89,828.00 | 0.00 | 0.00 | 52,22,687.00 | 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 |