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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:-Velagalahalli |
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| Opening Balance | 30,89,046.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,57,834.00 | 0.00 | 0.00 | 11,79,593.00 | 0.00 |
| May, 2019 | 78,764.11 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
| June, 2019 | 3,68,032.00 | 0.00 | 0.00 | 2,42,547.00 | 0.00 |
| July, 2019 | 4,20,737.00 | 0.00 | 0.00 | 3,46,979.00 | 0.00 |
| August, 2019 | 1,88,348.46 | 0.00 | 0.00 | 3,77,411.00 | 0.00 |
| September, 2019 | 34,843.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| October, 2019 | 3,73,058.00 | 0.00 | 0.00 | 2,08,187.00 | 0.00 |
| November, 2019 | 1,35,050.68 | 0.00 | 0.00 | 83,921.00 | 0.00 |
| December, 2019 | 13,977.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| Januaury, 2020 | 1,20,686.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| February, 2020 | 54,132.32 | 0.00 | 0.00 | 1,17,458.36 | 0.00 |
| March, 2020 | 1,43,676.28 | 0.00 | 0.00 | 68,044.16 | 0.00 |
| Total | 29,89,138.85 | 0.00 | 0.00 | 30,21,346.52 | 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 |