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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:-Kumbalam |
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| Opening Balance | 64,37,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,102.00 | 0.00 | 0.00 | 1,86,156.00 | 0.00 |
| May, 2019 | 1,13,946.00 | 0.00 | 0.00 | 2,14,331.00 | 0.00 |
| June, 2019 | 48,147.00 | 0.00 | 0.00 | 3,21,126.00 | 0.00 |
| July, 2019 | 19,26,967.00 | 0.00 | 0.00 | 3,60,046.00 | 0.00 |
| August, 2019 | 2,62,507.00 | 0.00 | 0.00 | 4,35,564.00 | 0.00 |
| September, 2019 | 85,206.00 | 0.00 | 0.00 | 6,78,364.00 | 0.00 |
| October, 2019 | 26,14,569.00 | 0.00 | 0.00 | 5,62,105.00 | 0.00 |
| November, 2019 | 2,69,828.00 | 0.00 | 0.00 | 10,72,767.00 | 0.00 |
| December, 2019 | 5,05,457.00 | 0.00 | 0.00 | 5,42,855.00 | 0.00 |
| Januaury, 2020 | 5,67,173.00 | 0.00 | 0.00 | 7,54,356.00 | 0.00 |
| February, 2020 | 3,44,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,92,203.00 | 0.00 | 0.00 | 2,41,101.00 | 0.00 |
| Total | 90,33,786.00 | 0.00 | 0.00 | 53,68,771.00 | 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 |