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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:-SHOOLAGIRI,Village Panchayat & Equivalent:-Kattinayakandoddi |
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| Opening Balance | 41,55,271.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,715.00 | 0.00 | 0.00 | 1,87,430.00 | 0.00 |
| May, 2019 | 1,68,679.00 | 0.00 | 0.00 | 1,34,568.00 | 0.00 |
| June, 2019 | 5,58,330.00 | 0.00 | 0.00 | 2,42,155.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,867.00 | 0.00 |
| August, 2019 | 4,68,487.00 | 0.00 | 0.00 | 5,16,907.00 | 0.00 |
| September, 2019 | 1,13,051.00 | 0.00 | 0.00 | 1,63,745.00 | 0.00 |
| October, 2019 | 7,79,789.00 | 0.00 | 0.00 | 3,99,753.00 | 0.00 |
| November, 2019 | 3,18,806.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| December, 2019 | 94,467.00 | 0.00 | 0.00 | 3,69,636.00 | 0.00 |
| Januaury, 2020 | 3,31,655.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2020 | 1,88,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,31,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,71,232.00 | 0.00 | 0.00 | 24,97,021.00 | 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 |