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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:-KRISHNAGIRI,Village Panchayat & Equivalent:-Kattigaanapalli |
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| Opening Balance | 38,10,298.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,05,928.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 9,17,433.00 | 0.00 | 0.00 | 14,84,881.32 | 0.00 |
| June, 2019 | 19,55,245.00 | 0.00 | 0.00 | 4,20,232.70 | 0.00 |
| July, 2019 | 11,31,782.00 | 0.00 | 0.00 | 46,90,462.00 | 0.00 |
| August, 2019 | 11,75,659.00 | 0.00 | 0.00 | 4,74,708.72 | 0.00 |
| September, 2019 | 37,40,847.00 | 0.00 | 0.00 | 52,56,823.82 | 0.00 |
| October, 2019 | 17,54,019.00 | 0.00 | 0.00 | 12,05,218.68 | 0.00 |
| November, 2019 | 8,41,662.00 | 0.00 | 0.00 | 9,78,566.20 | 0.00 |
| December, 2019 | 3,98,689.00 | 0.00 | 0.00 | 4,25,827.90 | 0.00 |
| Januaury, 2020 | 6,35,138.00 | 0.00 | 0.00 | 3,99,227.00 | 0.00 |
| February, 2020 | 15,67,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,97,492.00 | 0.00 | 0.00 | 11,68,790.00 | 0.00 |
| Total | 1,65,21,326.00 | 0.00 | 0.00 | 1,67,04,738.34 | 0.00 |
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| 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 |